BPER FX 3.071%MAR30 EST COV EUR
CoveredIT0005641763
IssuerBPER Banca
Issuer LEIN747OI7JINV7RUUH6190
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 150m
CurrencyEUR
Coupon3.071%
Interest typeFixed rate
Maturity date2030-03-31 · 3.6y
First trade date2025-03-31
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)MOTX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
326
Peer median coupon
2.14%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000WBP0BJ1 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse AG MTN-HPF Serie 19 v. 23(30) | 3.125% | 2030-02-22 | EUR 500m |
| DE000A3827A0 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15350 v.26(30) | 3.125% | 2030-06-07 | EUR 550m |
| DE000LB39EQ6 | LBBW | Landesbank Baden-Württemberg MTN Öff.Pfandbr. 24(29)S.855 | 3.125% | 2029-11-13 | EUR 950m |
| DE000MHB34J3 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29) | 3.125% | 2029-08-14 | EUR 750m |
| DE000CZ43ZX7 | Commerzbank | Commerzbank AG MTH S.P61 v.23(29) | 3.125% | 2029-04-20 | EUR 1,250m |
| XS2835735916 | Danske Bank | DANSKE BANK A/S EUR 750,000,000 3.125 per cent. Covered Bonds due 2031 | 3.125% | 2031-06-06 | EUR 750m |
DE000WBP0BJ1Wüstenrot Bausparkasse
DE000A3827A0Deutsche Pfandbriefbank
DE000LB39EQ6LBBW
DE000MHB34J3Münchener Hypothekenbank
DE000CZ43ZX7Commerzbank
XS2835735916Danske Bank
Other instruments from BPER Banca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005651382 | BPSOIM 2 3/4 05/21/30 | COV | 2.75% | 2030-05-21 | EUR 500m |
| 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 |
| 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 |
| IT0005710238 | EMII FLOAT 22/07/31 | COV | Not disclosed | 2031-07-22 | EUR 1,000m |
IT0005651382BPSOIM 2 3/4 05/21/30
IT0005620841BperBanca 1% 28 01 2030
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
IT0005710238EMII FLOAT 22/07/31