BPER BANCA 5,25% 31/01/2028

Senior Preferred

IT0005518672

Issuer LEIN747OI7JINV7RUUH6190

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 75m

CurrencyEUR

Coupon5.25%

Interest typeFixed rate

Maturity date2028-01-31 · 1.5y

First trade date2022-12-01

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

5,398

Peer median coupon

2.35%

Coupon percentile

95th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2545759099	Intesa Sanpaolo	IntesaSanpaolo 5 25% 13 01 2030	5.25%	2030-01-13	EUR 750m
CH1224575899	Raiffeisen Schweiz	Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)	5.23%	2027-11-01	EUR 500m
DE000EH093Y3	Commerzbank	Commerzbank AG MTN Serie 2212 v.07(28)	5.17%	2028-12-06	EUR 10m
DE000DW6C9P3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2245 v.23(28)	5.36%	2028-09-25	EUR 15m
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
XS2553801502	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.125 per cent. Ordinary Senior Fixed Reset Notes due 10 November 2028	5.125%	2028-11-10	EUR 750m

XS2545759099Intesa Sanpaolo

CH1224575899Raiffeisen Schweiz

XS2553801502Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005432106	BPER BANCA 1,65% 25/01/28	SP	1.65%	2028-01-25	EUR 90m
IT0005529737	BPER BANCA 5,25% 08/02/2028	SP	5.25%	2028-02-08	EUR 100m
IT0005581696	BPER BANCA 4,10% 27/02/2028	SP	4.1%	2028-02-27	EUR 75m
IT0005429714	BPER BANCA 1,75% 15/12/27	SP	1.75%	2027-12-15	EUR 20m
IT0005541872	BPER BANCA 5,00% 28/04/2028	SP	5%	2028-04-28	EUR 50m
IT0005513152	BPEIM 5.500 10/28/27 BANCA SONDRIO	SP	5.5%	2027-10-28	EUR 100m
IT0005440992	BPER BANCA 1,75% 10/05/28	SP	1.75%	2028-05-10	EUR 20m
IT0005532020	BPEIM 5.750 5/23/28 BPER BANCA	SP	5.75%	2028-05-23	EUR 19m

IT0005432106BPER BANCA 1,65% 25/01/28

IT0005529737BPER BANCA 5,25% 08/02/2028

IT0005581696BPER BANCA 4,10% 27/02/2028

IT0005429714BPER BANCA 1,75% 15/12/27

IT0005541872BPER BANCA 5,00% 28/04/2028

IT0005513152BPEIM 5.500 10/28/27 BANCA SONDRIO

IT0005440992BPER BANCA 1,75% 10/05/28

IT0005532020BPEIM 5.750 5/23/28 BPER BANCA