BPEIM 4.750 5/26/26 BPER BANCA

Senior Preferred

IT0005543233

Issuer LEIN747OI7JINV7RUUH6190

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 400m

CurrencyEUR

Coupon4.75%

Interest typeFixed rate

Maturity date2026-05-26

First trade date2023-11-22

Nominal per unitEUR 10,000

CFIDTFUFB

Reference venue (MIC)MANL

Trading venues1

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

3,130

Peer median coupon

2.2%

Coupon percentile

90th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT000B122155	Volksbank Wien	Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)	4.75%	2027-03-15	EUR 500m
FR001400B1L7	RCI Banque	RCI4.75%6JUL27	4.75%	2027-07-06	EUR 500m
XS2529233814	Intesa Sanpaolo	INTSANPAOLO GREEN BOND TF 4,75% ST27 EUR	4.75%	2027-09-06	EUR 1,000m
XS2793675534	OTP banka	OTPB 4.750 04/03/28 '27 FRN	4.75%	2028-04-03	EUR 300m
XS2597113989	HSBC	HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28)	4.752%	2028-03-10	EUR 1,500m
DE000NLB4VW9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	4.8%	2027-10-04	EUR 50m

AT000B122155Volksbank Wien

XS2529233814Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005507501	BPER BANCA 3,20% 30/09/2026	SP	3.2%	2026-09-30	EUR 50m
IT0005459000	BPER BANCA 1,30% 13/10/26	SP	1.3%	2026-10-13	EUR 20m
IT0005562274	EMII 4.600 10/17/26	SP	2.3%	2026-10-17	EUR 980m
IT0005580201	BPER BANCA 4,00% 19/02/2027	SP	4%	2027-02-19	EUR 50m
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
IT0005498347	BPER BANCA 3,25% 30/06/27	SP	3.25%	2027-06-30	EUR 100m
XS2363719050	EMII 1.25 13/07/27	SP	1.25%	2027-07-13	EUR 500m

IT0005507501BPER BANCA 3,20% 30/09/2026

IT0005459000BPER BANCA 1,30% 13/10/26

IT0005562274EMII 4.600 10/17/26

IT0005580201BPER BANCA 4,00% 19/02/2027

IT0005534943BPSOIM 4.750 3/31/27 BANCA SONDRIO

XS2325743990EMII 1.375 31/03/27

IT0005498347BPER BANCA 3,25% 30/06/27

XS2363719050EMII 1.25 13/07/27