BPER BANCA 4,00% 19/02/2027

Senior Preferred

IT0005580201

Issuer LEIN747OI7JINV7RUUH6190

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon4%

Interest typeFixed rate

Maturity date2027-02-19 · 0.5y

First trade date2024-02-19

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

4,132

Peer median coupon

2.25%

Coupon percentile

89th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB35B7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	4%	2027-02-15	EUR 10m
DE000NLB4100	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(27)	4%	2027-03-04	EUR 15m
XS2573569220	Danske Bank	DANSKE BANK A/S EUR 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2027	4%	2027-01-12	EUR 1,000m
AT000B015482	Raiffeisen Bank International	RBI AG Inflation linked Bond 2023-2027/DIP Series 268	4%	2027-04-14	EUR 40m
DE000GW0BF24	Goldman Sachs Bank Europe	4,00% p.a. Classic-Aktienanleihe auf TUI AG	4%	2026-12-23	EUR 10m
DE000GW0BF16	Goldman Sachs Bank Europe	4,00% p.a. Classic-Aktienanleihe auf Wacker Chemie AG	4%	2026-12-23	EUR 10m

AT000B015482Raiffeisen Bank International

DE000GW0BF24Goldman Sachs Bank Europe

DE000GW0BF16Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
IT0005562274	EMII 4.600 10/17/26	SP	2.3%	2026-10-17	EUR 980m
IT0005459000	BPER BANCA 1,30% 13/10/26	SP	1.3%	2026-10-13	EUR 20m
IT0005498347	BPER BANCA 3,25% 30/06/27	SP	3.25%	2027-06-30	EUR 100m
IT0005507501	BPER BANCA 3,20% 30/09/2026	SP	3.2%	2026-09-30	EUR 50m
XS2363719050	EMII 1.25 13/07/27	SP	1.25%	2027-07-13	EUR 500m
IT0005503831	BPER BANCA TV 22/8/2027	SP	0%	2027-08-22	EUR 25m

IT0005534943BPSOIM 4.750 3/31/27 BANCA SONDRIO

XS2325743990EMII 1.375 31/03/27

IT0005562274EMII 4.600 10/17/26

IT0005459000BPER BANCA 1,30% 13/10/26

IT0005498347BPER BANCA 3,25% 30/06/27

IT0005507501BPER BANCA 3,20% 30/09/2026

XS2363719050EMII 1.25 13/07/27

IT0005503831BPER BANCA TV 22/8/2027