BperBanca 3 25% 22 07 2029
CoveredIT0005580276
IssuerBPER Banca
Issuer LEIN747OI7JINV7RUUH6190
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2029-07-22 · 2.9y
First trade date2024-01-15
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)XLUX
Trading venues11
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
360
Peer median coupon
2.162%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000AAR0421 | Aareal Bank | Aareal Bank AG MTN-HPF.S.261 v.2024(2029) | 3.25% | 2029-05-17 | EUR 500m |
| IT0005579294 | Credito Emiliano | CREDEM SOCIAL FX 3.25% APR29 EST COV EUR | 3.25% | 2029-04-18 | EUR 500m |
| IT0005579807 | Mediobanca | Mediobca BcDCrF 3 25% 30 11 2028 | 3.25% | 2028-11-30 | EUR 800m |
| DE000MHB37J6 | Münchener Hypothekenbank | MUNHYP 3 1/4 11/23/28 | 3.25% | 2028-11-23 | EUR 750m |
| XS2620722079 | Danske Bank | DANSKE BANK A/S Issue of EUR 1,000,000,000 3.25 per cent. Covered Bonds due 2028 | 3.25% | 2028-05-10 | EUR 1,000m |
| XS2592234749 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 3.250 per cent. Covered Bonds due 4 May 2028 | 3.25% | 2028-05-04 | EUR 1,500m |
DE000AAR0421Aareal Bank
IT0005579294Credito Emiliano
IT0005579807Mediobanca
DE000MHB37J6Münchener Hypothekenbank
XS2620722079Danske Bank
XS2592234749SEB
Other instruments from BPER Banca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005611048 | BperBanca 2 875% 22 07 2029 | COV | 2.875% | 2029-07-22 | EUR 500m |
| IT0005650871 | BperBanca 1% 28 07 2029 | COV | 1% | 2029-07-28 | EUR 1,000m |
| IT0005620841 | BperBanca 1% 28 01 2030 | COV | 1% | 2030-01-28 | EUR 1,000m |
| IT0005641763 | BPER FX 3.071%MAR30 EST COV EUR | COV | 3.071% | 2030-03-31 | EUR 150m |
| 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 |
| IT0005611147 | BperBanca 1% 27 10 2028 | COV | 1% | 2028-10-27 | EUR 500m |
| IT0005568529 | BperBanca 4 125% 24 10 2029 | COV | 4.125% | 2028-10-24 | EUR 500m |
IT0005611048BperBanca 2 875% 22 07 2029
IT0005650871BperBanca 1% 28 07 2029
IT0005620841BperBanca 1% 28 01 2030
IT0005641763BPER FX 3.071%MAR30 EST COV EUR
IT0005598187BperBanca FRN 28 10 2028
IT0005461626BperBanca 0 625% 28 10 2028
IT0005611147BperBanca 1% 27 10 2028
IT0005568529BperBanca 4 125% 24 10 2029