BPER BANCA 3,60% 27/01/30

Senior Preferred

IT0005623555

Issuer LEIN747OI7JINV7RUUH6190

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 75m

CurrencyEUR

Coupon3.6%

Interest typeFixed rate

Maturity date2030-01-27 · 3.5y

First trade date2024-12-27

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)HMTF

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,867

Peer median coupon

2.5%

Coupon percentile

90th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4YD3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3.6%	2030-01-18	EUR 20m
DE000DJ9AA82	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2328 v.23(29)	3.6%	2029-12-04	EUR 75m
DE000LB4NBY6	LBBW	LBBW Festzins 29	3.6%	2029-11-22	EUR 500m
DE000NLB4UZ4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(29)	3.6%	2029-10-12	EUR 20m
DE000DW6C797	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2198 v.23(30)	3.6%	2030-09-04	EUR 100m
DE000LB2VHU8	LBBW	LBBW Festzins 30	3.6%	2030-10-11	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005630873	BPER BANCA 3,40% 24/01/30	SP	3.4%	2030-01-24	EUR 50m
IT0005611006	BPER BANCA 3,85% 20/09/29	SP	3.85%	2029-09-20	EUR 50m
IT0005580219	BPER BANCA 4,50% 19/02/2029	SP	4.5%	2029-02-19	EUR 50m
IT0005630147	BperBanca 3 625% 15 01 2031	SP	Not disclosed	2031-01-15	EUR 500m
IT0005656654	BPER BANCA 2,90% 11/01/29	SP	2.9%	2029-01-11	EUR 75m
IT0005596363	BperBanca 4% 22 05 2031	SP	Not disclosed	2031-05-22	EUR 500m
XS2695047659	BperBanca 5 5% 26 09 2028	SP	Not disclosed	2028-09-26	EUR 500m
IT0005651739	BPER BANCA 2,90% 17/06/28	SP	2.9%	2028-06-17	EUR 75m

IT0005630873BPER BANCA 3,40% 24/01/30

IT0005611006BPER BANCA 3,85% 20/09/29

IT0005580219BPER BANCA 4,50% 19/02/2029

IT0005630147BperBanca 3 625% 15 01 2031

IT0005656654BPER BANCA 2,90% 11/01/29

IT0005596363BperBanca 4% 22 05 2031

XS2695047659BperBanca 5 5% 26 09 2028

IT0005651739BPER BANCA 2,90% 17/06/28