BperBanca 1% 27 10 2028

Covered

IT0005611147

Issuer LEIN747OI7JINV7RUUH6190

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon1%

Interest typeFixed rate

Maturity date2028-10-27 · 2.2y

First trade date2024-09-06

Nominal per unitEUR 100,000

CFIDBFSFX

Reference venue (MIC)XLUX

Trading venues1

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

380

Peer median coupon

2.15%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A23G81	Raiffeisenlandesbank Oberösterreich	RaiffeisenLbAUT 1% 06 09 2028	1%	2028-09-06	EUR 10m
DE000DFK0PC0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C326 DZ Br.v.22(23/29)	1%	2029-02-23	EUR 90m
BE0002598762	Belfius	Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)	1%	2028-06-12	EUR 500m
ES0440609396	CaixaBank	Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)	1%	2028-01-17	EUR 1,000m
DE000A2E4Y05	Deutsche Pfandbriefbank	PBBGR 1 11/19/27	1%	2027-11-19	EUR 15m
ES0413860596	Banco Sabadell	SABSM 1 04/26/27	1%	2027-04-26	EUR 1,100m

AT0000A23G81Raiffeisenlandesbank Oberösterreich

DE000A2E4Y05Deutsche Pfandbriefbank

ES0413860596Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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

IT0005598187BperBanca FRN 28 10 2028

IT0005461626BperBanca 0 625% 28 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