BPEIM 5 03/30/52 BOND

Senior Preferred

IT0005491268

Issuer LEIN747OI7JINV7RUUH6190

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon5%

Interest typeFixed rate

Maturity date2052-03-30 · 26y

First trade date2025-03-13

Nominal per unitEUR 200,000

CFIDBFUFB

Reference venue (MIC)BTFE

Trading venues1

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

Peer median coupon

1.526%

Coupon percentile

100th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3372840432	Banco Santander	OS BANCO SANTANDER, S.A. 81 4,28 05/2051	4.28%	2051-05-19	EUR 20m
XS0900814038	Raiffeisenlandesbank Oberösterreich	RLBOO 3,68% kb SV 13-53/58	3.68%	2053-04-02	EUR 40m
XS2514440309	NWB Bank	NedWaterBank 2 414% 05 08 2052	2.414%	2052-08-05	EUR 50m
DE000HLB4173	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(29/52)	2.4%	2052-03-22	EUR 38m
DE000MHB65Q2	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/51	1.692%	2051-11-06	EUR 100m
FR0014002531	BNP Paribas	BNPParibas 1 59% 23 02 2051	1.59%	2051-02-23	EUR 90m

XS3372840432Banco Santander

XS0900814038Raiffeisenlandesbank Oberösterreich

DE000MHB65Q2Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005596363	BperBanca 4% 22 05 2031	SP	Not disclosed	2031-05-22	EUR 500m
IT0005630147	BperBanca 3 625% 15 01 2031	SP	Not disclosed	2031-01-15	EUR 500m
IT0005623555	BPER BANCA 3,60% 27/01/30	SP	3.6%	2030-01-27	EUR 75m
IT0005630873	BPER BANCA 3,40% 24/01/30	SP	3.4%	2030-01-24	EUR 50m
IT0005611006	BPER BANCA 3,85% 20/09/29	SP	3.85%	2029-09-20	EUR 50m
IT0005580219	BPER BANCA 4,50% 19/02/2029	SP	4.5%	2029-02-19	EUR 50m
IT0005656654	BPER BANCA 2,90% 11/01/29	SP	2.9%	2029-01-11	EUR 75m
XS2695047659	BperBanca 5 5% 26 09 2028	SP	Not disclosed	2028-09-26	EUR 500m

IT0005596363BperBanca 4% 22 05 2031

IT0005630147BperBanca 3 625% 15 01 2031

IT0005623555BPER BANCA 3,60% 27/01/30

IT0005630873BPER BANCA 3,40% 24/01/30

IT0005611006BPER BANCA 3,85% 20/09/29

IT0005580219BPER BANCA 4,50% 19/02/2029

IT0005656654BPER BANCA 2,90% 11/01/29

XS2695047659BperBanca 5 5% 26 09 2028