BPER BANCA 1,30% 13/10/26

Senior Preferred

IT0005459000

Issuer LEIN747OI7JINV7RUUH6190

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon1.3%

Interest typeFixed rate

Maturity date2026-10-13 · 0.2y

First trade date2023-06-01

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

3,687

Peer median coupon

2.25%

Coupon percentile

30th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6CXF2	DZ Bank	DZBK 1.3 09/02/26	1.3%	2026-09-02	EUR 100m
FR0013229259	Crédit Agricole	CASA1.3%08FEB27	1.3%	2027-02-08	EUR 68m
DE000NLB3XJ4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	1.3%	2027-04-14	EUR 20m
XS2436470376	Société Générale	100 CAPITAL GUARANTEED IN EUR CALLABLE NOTE IN EUR S239789EN	1.3%	2027-04-26	EUR 784,000
XS2475870551	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 8,400,000 Interest Rate linked Structured Notes due 5 May 2027	1.3%	2027-05-05	EUR 8m
DE000HLB73G9	Helaba	Landesbank Hessen-Thueringen 27	1.3%	2027-05-18	EUR 14m

FR0013229259Crédit Agricole

XS2436470376Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005562274	EMII 4.600 10/17/26	SP	2.3%	2026-10-17	EUR 980m
IT0005507501	BPER BANCA 3,20% 30/09/2026	SP	3.2%	2026-09-30	EUR 50m
IT0005580201	BPER BANCA 4,00% 19/02/2027	SP	4%	2027-02-19	EUR 50m
IT0005543233	BPEIM 4.750 5/26/26 BPER BANCA	SP	4.75%	2026-05-26	EUR 400m
IT0005534943	BPSOIM 4.750 3/31/27 BANCA SONDRIO	SP	4.75%	2027-03-31	EUR 100m
XS2325743990	EMII 1.375 31/03/27	SP	1.375%	2027-03-31	EUR 500m
IT0005498347	BPER BANCA 3,25% 30/06/27	SP	3.25%	2027-06-30	EUR 100m
XS2363719050	EMII 1.25 13/07/27	SP	1.25%	2027-07-13	EUR 500m

IT0005562274EMII 4.600 10/17/26

IT0005507501BPER BANCA 3,20% 30/09/2026

IT0005580201BPER BANCA 4,00% 19/02/2027

IT0005543233BPEIM 4.750 5/26/26 BPER BANCA

IT0005534943BPSOIM 4.750 3/31/27 BANCA SONDRIO

XS2325743990EMII 1.375 31/03/27

IT0005498347BPER BANCA 3,25% 30/06/27

XS2363719050EMII 1.25 13/07/27