BperBanca FRN 28 01 2031

Covered

IT0005620858

Issuer LEIN747OI7JINV7RUUH6190

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 250m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-01-28 · 4.5y

First trade date2024-11-15

Nominal per unitEUR 100,000

CFIDTVSGB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ45ZF9	Commerzbank	CMZB Float 01/24/31	2.906%	2031-01-24	EUR 1,000m
DE000DFK0NQ5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C317 DZ Br. 22(24/31)	0.9%	2031-01-24	EUR 10m
AT0000A32612	Erste Group	Variabel verzinster Hypothekenpfandbrief 2023-2031/CBP Serie 12	Not disclosed	2031-01-20	EUR 20m
DE000DFK0GZ0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C250 DZ Br. 21(24/31)	0.33%	2031-02-05	EUR 25m
ES0413679558	Bankinter	CH BANKINTER, S.A. III VBLE 02/2031	Not disclosed	2031-02-13	EUR 1,000m
IT0005352080	Intesa Sanpaolo	IntesaSanpaolo FRN 20 02 2031	Not disclosed	2031-02-20	EUR 1,600m

IT0005352080Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005586968	BperBanca 3 25% 22 01 2031	COV	3.25%	2031-01-22	EUR 500m
IT0005710238	EMII FLOAT 22/07/31	COV	Not disclosed	2031-07-22	EUR 1,000m
IT0005651382	BPSOIM 2 3/4 05/21/30	COV	2.75%	2030-05-21	EUR 500m
IT0005641763	BPER FX 3.071%MAR30 EST COV EUR	COV	3.071%	2030-03-31	EUR 150m
IT0005675951	BperBanca 1 5% 28 01 2032	COV	1.5%	2032-01-28	EUR 1,000m
IT0005620841	BperBanca 1% 28 01 2030	COV	1%	2030-01-28	EUR 1,000m
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

IT0005586968BperBanca 3 25% 22 01 2031

IT0005710238EMII FLOAT 22/07/31

IT0005651382BPSOIM 2 3/4 05/21/30

IT0005641763BPER FX 3.071%MAR30 EST COV EUR

IT0005675951BperBanca 1 5% 28 01 2032

IT0005620841BperBanca 1% 28 01 2030

IT0005650871BperBanca 1% 28 07 2029

IT0005611048BperBanca 2 875% 22 07 2029