BPER BANCA TV 22/8/2027

Senior Preferred

IT0005503831

Issuer LEIN747OI7JINV7RUUH6190

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2027-08-22 · 1.0y

First trade date2023-12-21

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)HMTF

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB1QAX9	LBBW	LBBW Float 08/22/27	Not disclosed	2027-08-22	EUR 24m
DE000LB2A3T1	LBBW	LBBW Inflation 27	Not disclosed	2027-08-23	EUR 24m
DE000BLB44E8	BayernLB	BYLAN Float 08/23/27	Not disclosed	2027-08-23	EUR 50m
XS2716884155	Deutsche Apotheker- und Ärztebank	DAPOB FLOAT 20/08/27	Not disclosed	2027-08-20	EUR 300m
DE000A31RJU3	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35432VAR	3.395%	2027-08-24	EUR 15m
DE000HLB3PE9	Helaba	Lb.Hessen-Thüringen GZ Carrara 08s/2016 IHS 16(17/27)	1.2%	2027-08-24	EUR 100m

XS2716884155Deutsche Apotheker- und Ärztebank

DE000A31RJU3Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2363719050	EMII 1.25 13/07/27	SP	1.25%	2027-07-13	EUR 500m
IT0005498347	BPER BANCA 3,25% 30/06/27	SP	3.25%	2027-06-30	EUR 100m
IT0005513152	BPEIM 5.500 10/28/27 BANCA SONDRIO	SP	5.5%	2027-10-28	EUR 100m
IT0005429714	BPER BANCA 1,75% 15/12/27	SP	1.75%	2027-12-15	EUR 20m
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
IT0005432106	BPER BANCA 1,65% 25/01/28	SP	1.65%	2028-01-25	EUR 90m
IT0005518672	BPER BANCA 5,25% 31/01/2028	SP	5.25%	2028-01-31	EUR 75m

XS2363719050EMII 1.25 13/07/27

IT0005498347BPER BANCA 3,25% 30/06/27

IT0005513152BPEIM 5.500 10/28/27 BANCA SONDRIO

IT0005429714BPER BANCA 1,75% 15/12/27

IT0005534943BPSOIM 4.750 3/31/27 BANCA SONDRIO

XS2325743990EMII 1.375 31/03/27

IT0005432106BPER BANCA 1,65% 25/01/28

IT0005518672BPER BANCA 5,25% 31/01/2028