BperBanca 3 625% 15 01 2031

Senior Preferred

IT0005630147

Issuer LEIN747OI7JINV7RUUH6190

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-01-15 · 4.4y

First trade date2025-01-08

Nominal per unitEUR 1,000

CFIDTVUGB

Reference venue (MIC)ETLX

Trading venues15

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9ARK9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2806 v.25(31)	Not disclosed	2031-01-15	EUR 15m
DE000BYL0AX6	BayernLB	BAY.LDSBK. MTI VAR 25/31	3.581%	2031-01-15	EUR 100m
IT0005620189	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 500,000,000 Senior Preferred Unsecured Notes due January 2031	Not disclosed	2031-01-15	EUR 500m
DE000DL8Y3V9	Deutsche Bank	DeutscheBank 0 2% 15 01 2031	0.2%	2031-01-15	EUR 725m
DE000DL8Y303	Deutsche Bank	Deutsche Bank AG Stufenz.-Anleihe v.2020(2031)	2.9%	2031-01-15	EUR 725m
DE000HEL0RA6	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01b/26 26(31)	Not disclosed	2031-01-16	EUR 3m

DE000DL8Y3V9Deutsche Bank

DE000DL8Y303Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005596363	BperBanca 4% 22 05 2031	SP	Not disclosed	2031-05-22	EUR 500m
IT0005623555	BPER BANCA 3,60% 27/01/30	SP	3.6%	2030-01-27	EUR 75m
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
IT0005656654	BPER BANCA 2,90% 11/01/29	SP	2.9%	2029-01-11	EUR 75m
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

IT0005596363BperBanca 4% 22 05 2031

IT0005623555BPER BANCA 3,60% 27/01/30

IT0005630873BPER BANCA 3,40% 24/01/30

IT0005611006BPER BANCA 3,85% 20/09/29

IT0005580219BPER BANCA 4,50% 19/02/2029

IT0005656654BPER BANCA 2,90% 11/01/29

XS2695047659BperBanca 5 5% 26 09 2028

IT0005651739BPER BANCA 2,90% 17/06/28