EMII 4.600 10/17/26

Senior Preferred

IT0005562274

Issuer LEIN747OI7JINV7RUUH6190

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 980m

CurrencyEUR

Coupon2.3%

Interest typeFixed rate

Maturity date2026-10-17 · 0.2y

First trade date2023-10-17

Nominal per unitEUR 10,000

CFIDBFUFB

Reference venue (MIC)ETLX

Trading venues4

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

3,692

Peer median coupon

2.25%

Coupon percentile

53rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4514	NORD/LB	NDB 2.3 10/16/26	2.3%	2026-10-16	EUR 20m
DE000LB5WVL9	LBBW	LBBW Festzins 26	2.3%	2026-10-12	EUR 24m
DE000CZ45Y06	Commerzbank	Commerzbank AG MTN-IHS S.1053 v.24(26)	2.3%	2026-10-09	EUR 4m
DE000LB5EVY0	LBBW	LBBW Festzins 26	2.3%	2026-11-04	EUR 300m
DE000DJ9AM47	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2690 v.24(26)	2.3%	2026-09-17	EUR 250m
DE000NLB55A7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.3%	2027-01-07	EUR 40m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005459000	BPER BANCA 1,30% 13/10/26	SP	1.3%	2026-10-13	EUR 20m
IT0005507501	BPER BANCA 3,20% 30/09/2026	SP	3.2%	2026-09-30	EUR 50m
IT0005580201	BPER BANCA 4,00% 19/02/2027	SP	4%	2027-02-19	EUR 50m
IT0005543233	BPEIM 4.750 5/26/26 BPER BANCA	SP	4.75%	2026-05-26	EUR 400m
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

IT0005459000BPER BANCA 1,30% 13/10/26

IT0005507501BPER BANCA 3,20% 30/09/2026

IT0005580201BPER BANCA 4,00% 19/02/2027

IT0005543233BPEIM 4.750 5/26/26 BPER BANCA

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