BperBanca 4 25% 20 02 2030

Unknown

IT0005583460

Issuer LEIN747OI7JINV7RUUH6190

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon4.25%

Interest typeFloating rate

Maturity date2030-02-20 · 3.5y

First trade date2024-02-13

Nominal per unitEUR 100,000

CFIDBVUGM

Reference venue (MIC)SSOB

Trading venues19

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from BPER Banca

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005597395	BperBanca 4 125% 04 06 2030	UNK	4.125%	2030-06-04	EUR 500m
IT0005561243	BperBanca 5 75% 11 09 2029	UNK	5.75%	2029-09-11	EUR 500m
IT0005523896	BperBanca 6 125% 01 02 2028	UNK	6.125%	2028-02-01	EUR 500m
IT0005634784	BPE EP CP Eurostoxx Utili 401.57 120330	OTH	0%	2030-03-12	EUR 240m
IT0005620841	BperBanca 1% 28 01 2030	COV	1%	2030-01-28	EUR 1,000m
IT0005623555	BPER BANCA 3,60% 27/01/30	SP	3.6%	2030-01-27	EUR 75m
IT0005630873	BPER BANCA 3,40% 24/01/30	SP	3.4%	2030-01-24	EUR 50m
IT0005641763	BPER FX 3.071%MAR30 EST COV EUR	COV	3.071%	2030-03-31	EUR 150m

IT0005597395BperBanca 4 125% 04 06 2030

IT0005561243BperBanca 5 75% 11 09 2029

IT0005523896BperBanca 6 125% 01 02 2028

IT0005634784BPE EP CP Eurostoxx Utili 401.57 120330

IT0005620841BperBanca 1% 28 01 2030

IT0005623555BPER BANCA 3,60% 27/01/30

IT0005630873BPER BANCA 3,40% 24/01/30

IT0005641763BPER FX 3.071%MAR30 EST COV EUR