BPEIM 5.500 10/28/27 BANCA SONDRIO

Senior Preferred

IT0005513152

Issuer LEIN747OI7JINV7RUUH6190

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon5.5%

Interest typeFixed rate

Maturity date2027-10-28 · 1.2y

First trade date2022-11-02

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)HMTF

Trading venues3

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

5,071

Peer median coupon

2.33%

Coupon percentile

94th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
PTNOBKOM0002	Novo Banco	NOVBNC 5 1/2 12/30/26 BOND	5.5%	2026-12-30	EUR 100m
XS2822574245	LHV Group	AS LHV GROUP EUR 300,000,000 5.375 per cent. Fixed/Floating Rate Notes due May 2028	5.375%	2028-05-24	EUR 300m
XS2528155893	Banco Sabadell	SABE 5.375 09/08/26 '25 MTN	5.375%	2026-09-08	EUR 500m
DE000DW6C9P3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2245 v.23(28)	5.36%	2028-09-25	EUR 15m
BE0002913946	Crelan	Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28)	5.75%	2028-01-26	EUR 500m
XS2547936984	Raiffeisen Bank International	Raiffeisen Bank Intl AG EO-Medium-Term Bonds 2022(28)	5.75%	2028-01-27	EUR 500m

XS2528155893Banco Sabadell

XS2547936984Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005429714	BPER BANCA 1,75% 15/12/27	SP	1.75%	2027-12-15	EUR 20m
IT0005503831	BPER BANCA TV 22/8/2027	SP	0%	2027-08-22	EUR 25m
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
IT0005529737	BPER BANCA 5,25% 08/02/2028	SP	5.25%	2028-02-08	EUR 100m
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
IT0005581696	BPER BANCA 4,10% 27/02/2028	SP	4.1%	2028-02-27	EUR 75m

IT0005429714BPER BANCA 1,75% 15/12/27

IT0005503831BPER BANCA TV 22/8/2027

IT0005432106BPER BANCA 1,65% 25/01/28

IT0005518672BPER BANCA 5,25% 31/01/2028

IT0005529737BPER BANCA 5,25% 08/02/2028

XS2363719050EMII 1.25 13/07/27

IT0005498347BPER BANCA 3,25% 30/06/27

IT0005581696BPER BANCA 4,10% 27/02/2028