BperBanca 4 125% 24 10 2029

Covered

IT0005568529

Issuer LEIN747OI7JINV7RUUH6190

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon4.125%

Interest typeFixed rate

Maturity date2028-10-24 · 2.2y

First trade date2023-10-23

Nominal per unitEUR 100,000

CFIDTFSEB

Reference venue (MIC)SSOB

Trading venues12

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

380

Peer median coupon

2.15%

Coupon percentile

97th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0004955271	Credito Emiliano	CrEmiliano 4 15% 30 08 2028	4.15%	2028-08-30	EUR 100m
DE000LBW6PJ2	LBBW	LBBW 4.167 12/07/29	4.167%	2029-12-07	EUR 15m
DK0030045703	Nykredit	Nykredit Realkredit A/S EO-Non-Preferred MTN 2023(28)	4%	2028-07-17	EUR 750m
IT0005569964	Iccrea Banca	IccreaBanca 4% 08 11 2027	4%	2027-11-08	EUR 500m
DE000BLB12F2	BayernLB	BYLAN 4.29 12/02/26	4.29%	2026-12-02	EUR 40m
DE000BLB12G0	BayernLB	BYLAN 4.295 12/02/27	4.295%	2027-12-02	EUR 10m

IT0004955271Credito Emiliano

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005571952	BperBanca 3 75% 22 10 2028	COV	3.75%	2028-10-22	EUR 750m
IT0005611147	BperBanca 1% 27 10 2028	COV	1%	2028-10-27	EUR 500m
IT0005598187	BperBanca FRN 28 10 2028	COV	Not disclosed	2028-10-28	EUR 250m
IT0005461626	BperBanca 0 625% 28 10 2028	COV	0.625%	2028-10-28	EUR 750m
XS2589438139	BperBanca 5 5% 17 04 2028	COV	5.5%	2028-04-17	EUR 150m
IT0005611048	BperBanca 2 875% 22 07 2029	COV	2.875%	2029-07-22	EUR 500m
IT0005580276	BperBanca 3 25% 22 07 2029	COV	3.25%	2029-07-22	EUR 500m
IT0005650871	BperBanca 1% 28 07 2029	COV	1%	2029-07-28	EUR 1,000m

IT0005571952BperBanca 3 75% 22 10 2028

IT0005611147BperBanca 1% 27 10 2028

IT0005598187BperBanca FRN 28 10 2028

IT0005461626BperBanca 0 625% 28 10 2028

XS2589438139BperBanca 5 5% 17 04 2028

IT0005611048BperBanca 2 875% 22 07 2029

IT0005580276BperBanca 3 25% 22 07 2029

IT0005650871BperBanca 1% 28 07 2029