BperBanca FRN 28 10 2028
CoveredIT0005598187
IssuerBPER Banca
Issuer LEIN747OI7JINV7RUUH6190
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 250m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-10-28 · 2.2y
First trade date2024-06-13
Nominal per unitEUR 100,000
CFIDBVSFX
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9SN7 | BayernLB | BAY.LDSBK. MTH VAR 22/28 | 2.509% | 2028-10-31 | EUR 250m |
| IT0005337834 | UniCredit | Unicredit FRN 31 10 2028 | Not disclosed | 2028-10-31 | EUR 750m |
| DE000A30WF19 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15326 | 2.149% | 2028-11-03 | EUR 20m |
| IT0005347973 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of EUR 700,000,000 Floating Rate Covered Bonds (Obbligazioni Bancaire Garantite) due 16 October 2028 | 0% | 2028-10-16 | EUR 700m |
| ES0413679541 | Bankinter | CH BANKINTER, S.A. II VBLE 11/2028 | Not disclosed | 2028-11-13 | EUR 1,000m |
| IT0005370108 | Intesa Sanpaolo | IntesaSanpaolo FRN 12 10 2028 | Not disclosed | 2028-10-12 | EUR 500m |
DE000BLB9SN7BayernLB
IT0005337834UniCredit
DE000A30WF19Deutsche Pfandbriefbank
IT0005347973Intesa Sanpaolo
ES0413679541Bankinter
IT0005370108Intesa Sanpaolo
Other instruments from BPER Banca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| IT0005571952 | BperBanca 3 75% 22 10 2028 | COV | 3.75% | 2028-10-22 | EUR 750m |
| XS2589438139 | BperBanca 5 5% 17 04 2028 | COV | 5.5% | 2028-04-17 | EUR 150m |
| IT0005611048 | BperBanca 2 875% 22 07 2029 | COV | 2.875% | 2029-07-22 | EUR 500m |
| IT0005580276 | BperBanca 3 25% 22 07 2029 | COV | 3.25% | 2029-07-22 | EUR 500m |
| IT0005650871 | BperBanca 1% 28 07 2029 | COV | 1% | 2029-07-28 | EUR 1,000m |
IT0005461626BperBanca 0 625% 28 10 2028
IT0005611147BperBanca 1% 27 10 2028
IT0005568529BperBanca 4 125% 24 10 2029
IT0005571952BperBanca 3 75% 22 10 2028
XS2589438139BperBanca 5 5% 17 04 2028
IT0005611048BperBanca 2 875% 22 07 2029
IT0005580276BperBanca 3 25% 22 07 2029
IT0005650871BperBanca 1% 28 07 2029