BperBanca 4% 22 05 2031

Senior Preferred

IT0005596363

Issuer LEIN747OI7JINV7RUUH6190

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-05-22 · 4.8y

First trade date2024-05-15

Nominal per unitEUR 1,000

CFIDTVUGB

Reference venue (MIC)ETLX

Trading venues12

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0VY8	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05b/26 26(31)	Not disclosed	2031-05-21	EUR 10m
DE000NLB4RR7	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(31)	Not disclosed	2031-05-23	EUR 5m
DE000DP9BHT1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3263 26(31)	2.2%	2031-05-19	EUR 100m
DE0002978590	LBBW	LBBW 5/25/31 (FRN) LBBW	Not disclosed	2031-05-25	EUR 15m
DE000HLB3BY7	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05a/16-05 v16(31)	Not disclosed	2031-05-19	EUR 25m
DE000DP9BH57	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3275 26(28/31)	2.5%	2031-05-26	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005630147	BperBanca 3 625% 15 01 2031	SP	Not disclosed	2031-01-15	EUR 500m
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
IT0005611006	BPER BANCA 3,85% 20/09/29	SP	3.85%	2029-09-20	EUR 50m
IT0005580219	BPER BANCA 4,50% 19/02/2029	SP	4.5%	2029-02-19	EUR 50m
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
IT0005651739	BPER BANCA 2,90% 17/06/28	SP	2.9%	2028-06-17	EUR 75m

IT0005630147BperBanca 3 625% 15 01 2031

IT0005623555BPER BANCA 3,60% 27/01/30

IT0005630873BPER BANCA 3,40% 24/01/30

IT0005611006BPER BANCA 3,85% 20/09/29

IT0005580219BPER BANCA 4,50% 19/02/2029

IT0005656654BPER BANCA 2,90% 11/01/29

XS2695047659BperBanca 5 5% 26 09 2028

IT0005651739BPER BANCA 2,90% 17/06/28