BperBanca 1% 28 01 2030

Covered

IT0005620841

Issuer LEIN747OI7JINV7RUUH6190

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon1%

Interest typeFixed rate

Maturity date2030-01-28 · 3.5y

First trade date2024-11-15

Nominal per unitEUR 100,000

CFIDTFSGB

Reference venue (MIC)SSOB

Trading venues2

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

337

Peer median coupon

2.1%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0PC0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C326 DZ Br.v.22(23/29)	1%	2029-02-23	EUR 90m
AT0000A23G81	Raiffeisenlandesbank Oberösterreich	RaiffeisenLbAUT 1% 06 09 2028	1%	2028-09-06	EUR 10m
BE0002598762	Belfius	Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)	1%	2028-06-12	EUR 500m
AT0000A1ZYG2	Raiffeisenlandesbank Oberösterreich	RLBOO 1,04% Hyp.fd.SV18-28/152	1.04%	2028-02-07	EUR 23m
BE0002247162	Belfius	CCBGBB 1.08 03/17/31	1.08%	2031-03-17	EUR 25m
DE000DDA0LD1	DZ Bank	DZBK 1.09 06/28/30	1.09%	2030-06-28	EUR 14m

AT0000A23G81Raiffeisenlandesbank Oberösterreich

AT0000A1ZYG2Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005641763	BPER FX 3.071%MAR30 EST COV EUR	COV	3.071%	2030-03-31	EUR 150m
IT0005651382	BPSOIM 2 3/4 05/21/30	COV	2.75%	2030-05-21	EUR 500m
IT0005650871	BperBanca 1% 28 07 2029	COV	1%	2029-07-28	EUR 1,000m
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
IT0005586968	BperBanca 3 25% 22 01 2031	COV	3.25%	2031-01-22	EUR 500m
IT0005620858	BperBanca FRN 28 01 2031	COV	Not disclosed	2031-01-28	EUR 250m
IT0005598187	BperBanca FRN 28 10 2028	COV	Not disclosed	2028-10-28	EUR 250m

IT0005641763BPER FX 3.071%MAR30 EST COV EUR

IT0005651382BPSOIM 2 3/4 05/21/30

IT0005650871BperBanca 1% 28 07 2029

IT0005611048BperBanca 2 875% 22 07 2029

IT0005580276BperBanca 3 25% 22 07 2029

IT0005586968BperBanca 3 25% 22 01 2031

IT0005620858BperBanca FRN 28 01 2031

IT0005598187BperBanca FRN 28 10 2028