BperBanca 0 625% 28 10 2028

Covered

IT0005461626

Issuer LEIN747OI7JINV7RUUH6190

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 750m

CurrencyEUR

Coupon0.625%

Interest typeFixed rate

Maturity date2028-10-28 · 2.2y

First trade date2021-10-21

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)SSOB

Trading venues13

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

380

Peer median coupon

2.15%

Coupon percentile

25th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BHY0JD5	LBBW	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(29)	0.625%	2029-02-23	EUR 500m
DE000MHB20J2	Münchener Hypothekenbank	MUNHYP0 5/8 11/10/27	0.625%	2027-11-10	EUR 750m
DE000A2GSLV6	Deutsche Pfandbriefbank	PBBGR 0 5/8 08/30/27	0.625%	2027-08-30	EUR 742m
DE000CZ40MB7	Commerzbank	Commerzbank AG MTH S.P18 v.17(27)	0.625%	2027-08-24	EUR 1,000m
DE000BLB6JE1	BayernLB	BYLAN 0 5/8 07/19/27	0.625%	2027-07-19	EUR 500m
DE000MHB18J6	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)	0.625%	2027-05-07	EUR 750m

DE000MHB20J2Münchener Hypothekenbank

DE000A2GSLV6Deutsche Pfandbriefbank

DE000MHB18J6Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005598187	BperBanca FRN 28 10 2028	COV	Not disclosed	2028-10-28	EUR 250m
IT0005611147	BperBanca 1% 27 10 2028	COV	1%	2028-10-27	EUR 500m
IT0005568529	BperBanca 4 125% 24 10 2029	COV	4.125%	2028-10-24	EUR 500m
IT0005571952	BperBanca 3 75% 22 10 2028	COV	3.75%	2028-10-22	EUR 750m
XS2589438139	BperBanca 5 5% 17 04 2028	COV	5.5%	2028-04-17	EUR 150m
IT0005611048	BperBanca 2 875% 22 07 2029	COV	2.875%	2029-07-22	EUR 500m
IT0005580276	BperBanca 3 25% 22 07 2029	COV	3.25%	2029-07-22	EUR 500m
IT0005650871	BperBanca 1% 28 07 2029	COV	1%	2029-07-28	EUR 1,000m

IT0005598187BperBanca FRN 28 10 2028

IT0005611147BperBanca 1% 27 10 2028

IT0005568529BperBanca 4 125% 24 10 2029

IT0005571952BperBanca 3 75% 22 10 2028

XS2589438139BperBanca 5 5% 17 04 2028

IT0005611048BperBanca 2 875% 22 07 2029

IT0005580276BperBanca 3 25% 22 07 2029

IT0005650871BperBanca 1% 28 07 2029