BperBanca 2 875% 22 07 2029

Covered

IT0005611048

Issuer LEIN747OI7JINV7RUUH6190

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.875%

Interest typeFixed rate

Maturity date2029-07-22 · 2.9y

First trade date2024-08-27

Nominal per unitEUR 100,000

CFIDTFSEB

Reference venue (MIC)SSOB

Trading venues13

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

360

Peer median coupon

2.162%

Coupon percentile

79th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB43J4	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29)	2.875%	2029-07-05	EUR 625m
ES0413211B41	BBVA	BBVASM 2 7/8 06/23/29	2.875%	2029-06-23	EUR 1,250m
DE000CZ46CE9	Commerzbank	Commerzbank AG MTN-OPF v.26(29) P.99	2.875%	2029-04-16	EUR 500m
DE000A30WF68	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15327 v.23(29)	2.875%	2029-01-19	EUR 750m
DE000NLB34Y2	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)	2.875%	2030-03-19	EUR 500m
XS2782184902	BayernLB	Bayerische Landesbank HPF-MTN v.24(28)	2.875%	2028-11-13	EUR 500m

DE000MHB43J4Münchener Hypothekenbank

DE000A30WF68Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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

IT0005580276BperBanca 3 25% 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