BPER BANCA 5,00% 28/04/2028

Senior Preferred

IT0005541872

Issuer LEIN747OI7JINV7RUUH6190

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon5%

Interest typeFixed rate

Maturity date2028-04-28 · 1.7y

First trade date2023-06-01

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

5,701

Peer median coupon

2.37%

Coupon percentile

95th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3086071944	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE Aktienanl.26(28) AXA	5%	2028-05-09	EUR 25m
XS2171909083	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 10,000,000 Securities due June 2028	5%	2028-06-15	EUR 10m
XS3086101444	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE Aktienanl.26(28) AIR	5%	2028-03-09	EUR 5m
XS2592650373	Intesa Sanpaolo	IntesaSanpaolo 5% 08 03 2028	5%	2028-03-08	EUR 1,500m
XS2801451571	Bank of Cyprus	BOCH 5.000 05/02/29 '28 MTN	5%	2029-05-02	EUR 300m
XS2598331242	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.000 per cent. Ordinary Senior Fixed Reset Notes due 7 June 2029	5%	2029-06-07	EUR 750m

XS3086071944Goldman Sachs Bank Europe

XS2171909083Barclays Bank Ireland

XS3086101444Goldman Sachs Bank Europe

XS2592650373Intesa Sanpaolo

XS2801451571Bank of Cyprus

XS2598331242Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
IT0005651739	BPER BANCA 2,90% 17/06/28	SP	2.9%	2028-06-17	EUR 75m
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
IT0005429714	BPER BANCA 1,75% 15/12/27	SP	1.75%	2027-12-15	EUR 20m

IT0005440992BPER BANCA 1,75% 10/05/28

IT0005532020BPEIM 5.750 5/23/28 BPER BANCA

IT0005651739BPER BANCA 2,90% 17/06/28

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

IT0005429714BPER BANCA 1,75% 15/12/27