BcBPM 3 25% 28 05 2031

Covered

IT0005597379

Issuer LEI815600E4E6DCD2D25E30

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2031-05-28 · 4.8y

First trade date2024-05-21

Nominal per unitEUR 100,000

CFIDTFSEB

Reference venue (MIC)SSOB

Trading venues11

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

273

Peer median coupon

2.15%

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005586968	BPER Banca	BperBanca 3 25% 22 01 2031	3.25%	2031-01-22	EUR 500m
BE0390317866	Belfius	CCBGBB 3 1/4 05/27/32	3.25%	2032-05-27	EUR 750m
DE000NLB5511	NORD/LB	NDB 3 1/4 05/28/32	3.25%	2032-05-28	EUR 100m
DE000AAR0496	Aareal Bank	Aareal Bank AG MTN-HPF.S.277 v.2026(2032)	3.25%	2032-05-28	EUR 625m
BE0002986678	Belfius	CCBGBB 3 1/4 06/24/32	3.25%	2032-06-24	EUR 750m
IT0005580276	BPER Banca	BperBanca 3 25% 22 07 2029	3.25%	2029-07-22	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005696668	BcBPM 2 75% 25 02 2032	COV	2.75%	2032-02-25	EUR 1,000m
IT0005385379	BcBPM FRN 25 03 2030	COV	Not disclosed	2030-03-25	EUR 650m
IT0005580771	BcBPM 3 375% 24 01 2030	COV	3.375%	2030-01-24	EUR 750m
IT0005219511	BcBPM FRN 07 11 2029	COV	Not disclosed	2029-11-07	EUR 1,000m
IT0005637761	BcBPM 2 625% 06 09 2029	COV	2.625%	2029-09-06	EUR 750m
IT0005329583	BcBPM FRN 30 06 2029	COV	Not disclosed	2029-06-30	EUR 1,000m
IT0005331662	BcBPM FRN 26 04 2029	COV	Not disclosed	2029-04-26	EUR 1,900m
IT0005606683	BcBPM FRN 26 07 2028	COV	Not disclosed	2028-07-26	EUR 1,000m

IT0005696668BcBPM 2 75% 25 02 2032

IT0005385379BcBPM FRN 25 03 2030

IT0005580771BcBPM 3 375% 24 01 2030

IT0005219511BcBPM FRN 07 11 2029

IT0005637761BcBPM 2 625% 06 09 2029

IT0005329583BcBPM FRN 30 06 2029

IT0005331662BcBPM FRN 26 04 2029

IT0005606683BcBPM FRN 26 07 2028