BPER BANCA 1,75% 10/05/28

Senior Preferred

IT0005440992

Issuer LEIN747OI7JINV7RUUH6190

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon1.75%

Interest typeFixed rate

Maturity date2028-05-10 · 1.7y

First trade date2023-03-29

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

5,747

Peer median coupon

2.375%

Coupon percentile

34th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3ZK7	NORD/LB	NDB 1 3/4 05/10/28	1.75%	2028-05-10	EUR 50m
DE000HLB7341	Helaba	Lb.Hessen-Thüringen GZ Carrara 06f/22 IHS 22(28)	1.75%	2028-06-02	EUR 100m
DE000NLB3XR7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(25/28)	1.75%	2028-06-07	EUR 10m
DE000HLB42B5	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(28)	1.75%	2028-04-12	EUR 100m
XS2383811424	Banco de Crédito Social Cooperativo	BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Ordinary Senior Notes due March 2028	1.75%	2028-03-09	EUR 500m
XS1778489309	Municipality Finance	Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)	1.75%	2028-03-01	EUR 30m

XS2383811424Banco de Crédito Social Cooperativo

XS1778489309Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005541872	BPER BANCA 5,00% 28/04/2028	SP	5%	2028-04-28	EUR 50m
IT0005532020	BPEIM 5.750 5/23/28 BPER BANCA	SP	5.75%	2028-05-23	EUR 19m
IT0005651739	BPER BANCA 2,90% 17/06/28	SP	2.9%	2028-06-17	EUR 75m
IT0005581696	BPER BANCA 4,10% 27/02/2028	SP	4.1%	2028-02-27	EUR 75m
IT0005529737	BPER BANCA 5,25% 08/02/2028	SP	5.25%	2028-02-08	EUR 100m
IT0005518672	BPER BANCA 5,25% 31/01/2028	SP	5.25%	2028-01-31	EUR 75m
IT0005432106	BPER BANCA 1,65% 25/01/28	SP	1.65%	2028-01-25	EUR 90m
XS2695047659	BperBanca 5 5% 26 09 2028	SP	Not disclosed	2028-09-26	EUR 500m

IT0005541872BPER BANCA 5,00% 28/04/2028

IT0005532020BPEIM 5.750 5/23/28 BPER BANCA

IT0005651739BPER BANCA 2,90% 17/06/28

IT0005581696BPER BANCA 4,10% 27/02/2028

IT0005529737BPER BANCA 5,25% 08/02/2028

IT0005518672BPER BANCA 5,25% 31/01/2028

IT0005432106BPER BANCA 1,65% 25/01/28

XS2695047659BperBanca 5 5% 26 09 2028