BPER BANCA 1,65% 25/01/28

Senior Preferred

IT0005432106

Issuer LEIN747OI7JINV7RUUH6190

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 90m

CurrencyEUR

Coupon1.65%

Interest typeFixed rate

Maturity date2028-01-25 · 1.5y

First trade date2021-10-22

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)HMTF

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,380

Peer median coupon

2.35%

Coupon percentile

33rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1769041861	Municipality Finance	Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)	1.65%	2028-02-14	EUR 20m
DE000LB2CQD5	LBBW	LBBW 27	1.65%	2027-12-20	EUR 100m
DE000DJ9AXV4	DZ Bank	DZBK 1.65 08/19/27	1.65%	2027-08-19	EUR 75m
DE000HLB76U3	Helaba	HESLAN 1.65 08/18/27	1.65%	2027-08-18	EUR 11m
DE000LB2BVD7	LBBW	LBBW Festzins 27	1.65%	2027-08-12	EUR 24m
DE000DFK0TX8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1803 v.22(23/27)	1.65%	2027-08-02	EUR 50m

XS1769041861Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005518672	BPER BANCA 5,25% 31/01/2028	SP	5.25%	2028-01-31	EUR 75m
IT0005529737	BPER BANCA 5,25% 08/02/2028	SP	5.25%	2028-02-08	EUR 100m
IT0005581696	BPER BANCA 4,10% 27/02/2028	SP	4.1%	2028-02-27	EUR 75m
IT0005429714	BPER BANCA 1,75% 15/12/27	SP	1.75%	2027-12-15	EUR 20m
IT0005513152	BPEIM 5.500 10/28/27 BANCA SONDRIO	SP	5.5%	2027-10-28	EUR 100m
IT0005541872	BPER BANCA 5,00% 28/04/2028	SP	5%	2028-04-28	EUR 50m
IT0005440992	BPER BANCA 1,75% 10/05/28	SP	1.75%	2028-05-10	EUR 20m
IT0005532020	BPEIM 5.750 5/23/28 BPER BANCA	SP	5.75%	2028-05-23	EUR 19m

IT0005518672BPER BANCA 5,25% 31/01/2028

IT0005529737BPER BANCA 5,25% 08/02/2028

IT0005581696BPER BANCA 4,10% 27/02/2028

IT0005429714BPER BANCA 1,75% 15/12/27

IT0005513152BPEIM 5.500 10/28/27 BANCA SONDRIO

IT0005541872BPER BANCA 5,00% 28/04/2028

IT0005440992BPER BANCA 1,75% 10/05/28

IT0005532020BPEIM 5.750 5/23/28 BPER BANCA