BPER BANCA 4,50% 19/02/2029

Senior Preferred

IT0005580219

Issuer LEIN747OI7JINV7RUUH6190

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon4.5%

Interest typeFixed rate

Maturity date2029-02-19 · 2.5y

First trade date2024-01-19

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

5,438

Peer median coupon

2.4%

Coupon percentile

98th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2756298639	National Bank of Greece	NatlBkGreece 4 5% 29 01 2029	4.5%	2029-01-29	EUR 600m
XS2569069375	Lloyds Banking Group	LLOY 4.500 01/11/29 '28 MTN	4.5%	2029-01-11	EUR 750m
DE000DK0BQ56	DekaBank	DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29)	4.5%	2029-01-03	EUR 11m
DE000DK0BQ49	DekaBank	DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29)	4.5%	2029-01-02	EUR 5m
XS2624976077	ING Group	ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29)	4.5%	2029-05-23	EUR 1,500m
DE000DW6C680	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2163 v.23(29)	4.5%	2029-07-31	EUR 145m

XS2756298639National Bank of Greece

XS2569069375Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005656654	BPER BANCA 2,90% 11/01/29	SP	2.9%	2029-01-11	EUR 75m
XS2695047659	BperBanca 5 5% 26 09 2028	SP	Not disclosed	2028-09-26	EUR 500m
IT0005611006	BPER BANCA 3,85% 20/09/29	SP	3.85%	2029-09-20	EUR 50m
IT0005651739	BPER BANCA 2,90% 17/06/28	SP	2.9%	2028-06-17	EUR 75m
IT0005532020	BPEIM 5.750 5/23/28 BPER BANCA	SP	5.75%	2028-05-23	EUR 19m
IT0005440992	BPER BANCA 1,75% 10/05/28	SP	1.75%	2028-05-10	EUR 20m
IT0005541872	BPER BANCA 5,00% 28/04/2028	SP	5%	2028-04-28	EUR 50m
IT0005630873	BPER BANCA 3,40% 24/01/30	SP	3.4%	2030-01-24	EUR 50m

IT0005656654BPER BANCA 2,90% 11/01/29

XS2695047659BperBanca 5 5% 26 09 2028

IT0005611006BPER BANCA 3,85% 20/09/29

IT0005651739BPER BANCA 2,90% 17/06/28

IT0005532020BPEIM 5.750 5/23/28 BPER BANCA

IT0005440992BPER BANCA 1,75% 10/05/28

IT0005541872BPER BANCA 5,00% 28/04/2028

IT0005630873BPER BANCA 3,40% 24/01/30