BperBanca 3 75% 22 10 2028
CoveredIT0005571952
IssuerBPER Banca
Issuer LEIN747OI7JINV7RUUH6190
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2028-10-22 · 2.2y
First trade date2023-11-21
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)SSOB
Trading venues13
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
381
Peer median coupon
2.15%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005552507 | Banco BPM | BcBPM 3 75% 27 06 2028 | 3.75% | 2028-06-27 | EUR 750m |
| IT0005575474 | Banca MPS | BMPS 3.75 29/01/27 | 3.75% | 2027-01-29 | EUR 600m |
| DE000CZ43Z98 | Commerzbank | Commerzbank 3 8% 15 09 2027 | 3.8% | 2027-09-15 | EUR 5m |
| DE000A3826W6 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15340 | 3.693% | 2027-04-19 | EUR 5m |
| BE0002970516 | Belfius | Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) | 3.625% | 2028-10-18 | EUR 1,000m |
| IT0005555112 | Iccrea Banca | IccreaBanca 3 875% 12 01 2029 | 3.875% | 2029-01-12 | EUR 650m |
IT0005552507Banco BPM
IT0005575474Banca MPS
DE000CZ43Z98Commerzbank
DE000A3826W6Deutsche Pfandbriefbank
BE0002970516Belfius
IT0005555112Iccrea Banca
Other instruments from BPER Banca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005568529 | BperBanca 4 125% 24 10 2029 | COV | 4.125% | 2028-10-24 | EUR 500m |
| 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 |
IT0005568529BperBanca 4 125% 24 10 2029
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