BPEIM 5.750 5/23/28 BPER BANCA

Senior Preferred

IT0005532020

Issuer LEIN747OI7JINV7RUUH6190

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 19m

CurrencyEUR

Coupon5.75%

Interest typeFloating rate

Maturity date2028-05-23 · 1.8y

First trade date2023-05-31

Nominal per unitEUR 150,000

CFIDBVUGB

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4SV7	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28)	Not disclosed	2028-05-23	EUR 20m
DE000HLB0VQ7	Helaba	HESLAN Float 05/23/28 BOND	0.591%	2028-05-23	EUR 25m
DE000HLB4A18	Helaba	Lb.Hessen-Thüringen GZ Carrara 11s/2016 IHS 16(18/28)	1.25%	2028-05-23	EUR 100m
DE000DL19WU8	Deutsche Bank	DeutscheBank 3 25% 24 05 2028	3.25%	2028-05-24	EUR 500m
DE000LB13LT0	LBBW	LBBW Stufenzins 28	0.5%	2028-05-22	EUR 24m
XS1822868698	Intesa Sanpaolo	INTESA SANPAOLO S P A Issue of EUR 56,800,000 Fixed to Floating Rate Notes due 24 May 2028	Not disclosed	2028-05-24	EUR 57m

DE000DL19WU8Deutsche Bank

XS1822868698Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005440992	BPER BANCA 1,75% 10/05/28	SP	1.75%	2028-05-10	EUR 20m
IT0005651739	BPER BANCA 2,90% 17/06/28	SP	2.9%	2028-06-17	EUR 75m
IT0005541872	BPER BANCA 5,00% 28/04/2028	SP	5%	2028-04-28	EUR 50m
IT0005581696	BPER BANCA 4,10% 27/02/2028	SP	4.1%	2028-02-27	EUR 75m
IT0005529737	BPER BANCA 5,25% 08/02/2028	SP	5.25%	2028-02-08	EUR 100m
IT0005518672	BPER BANCA 5,25% 31/01/2028	SP	5.25%	2028-01-31	EUR 75m
IT0005432106	BPER BANCA 1,65% 25/01/28	SP	1.65%	2028-01-25	EUR 90m
XS2695047659	BperBanca 5 5% 26 09 2028	SP	Not disclosed	2028-09-26	EUR 500m

IT0005440992BPER BANCA 1,75% 10/05/28

IT0005651739BPER BANCA 2,90% 17/06/28

IT0005541872BPER BANCA 5,00% 28/04/2028

IT0005581696BPER BANCA 4,10% 27/02/2028

IT0005529737BPER BANCA 5,25% 08/02/2028

IT0005518672BPER BANCA 5,25% 31/01/2028

IT0005432106BPER BANCA 1,65% 25/01/28

XS2695047659BperBanca 5 5% 26 09 2028