BPER BANCA 3,25% 30/06/27

Senior Preferred

IT0005498347

Issuer LEIN747OI7JINV7RUUH6190

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2027-06-30 · 0.9y

First trade date2022-12-02

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

4,676

Peer median coupon

2.3%

Coupon percentile

79th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A35A67	Erste Group	Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27)	3.25%	2027-06-28	EUR 150m
DE000LB4E9W6	LBBW	LBBW Festzins 27	3.25%	2027-07-07	EUR 24m
DE000NLB42T5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	3.25%	2027-06-07	EUR 20m
XS2941360963	Volkswagen Financial Services	VWFS 3 25% 19 05 2027	3.25%	2027-05-19	EUR 1,000m
XS2593264273	Société Générale	EMT SG FixedLeg 21 0427	3.25%	2027-04-21	EUR 10,000
DE000HLB78L8	Helaba	Lb.Hessen-Thüringen GZ Carrara 10p/22 IHS 22(27)	3.25%	2027-10-05	EUR 50m

XS2941360963Volkswagen Financial Services

XS2593264273Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2363719050	EMII 1.25 13/07/27	SP	1.25%	2027-07-13	EUR 500m
IT0005503831	BPER BANCA TV 22/8/2027	SP	0%	2027-08-22	EUR 25m
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
IT0005513152	BPEIM 5.500 10/28/27 BANCA SONDRIO	SP	5.5%	2027-10-28	EUR 100m
IT0005580201	BPER BANCA 4,00% 19/02/2027	SP	4%	2027-02-19	EUR 50m
IT0005429714	BPER BANCA 1,75% 15/12/27	SP	1.75%	2027-12-15	EUR 20m
IT0005432106	BPER BANCA 1,65% 25/01/28	SP	1.65%	2028-01-25	EUR 90m

XS2363719050EMII 1.25 13/07/27

IT0005503831BPER BANCA TV 22/8/2027

IT0005534943BPSOIM 4.750 3/31/27 BANCA SONDRIO

XS2325743990EMII 1.375 31/03/27

IT0005513152BPEIM 5.500 10/28/27 BANCA SONDRIO

IT0005580201BPER BANCA 4,00% 19/02/2027

IT0005429714BPER BANCA 1,75% 15/12/27

IT0005432106BPER BANCA 1,65% 25/01/28