BPSOIM 2 3/4 05/21/30

Covered

IT0005651382

Issuer LEIN747OI7JINV7RUUH6190

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2030-05-21 · 3.8y

First trade date2025-05-14

Nominal per unitEUR 1,000

CFIDTFSEB

Reference venue (MIC)MOTX

Trading venues9

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

318

Peer median coupon

2.1%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A382699	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15349 v.26(30)	2.75%	2030-01-29	EUR 750m
DE000AAR0462	Aareal Bank	Aareal Bank AG MTN-HPF.S.267 v.2025(2030)	2.75%	2030-10-08	EUR 750m
DE000CZ45ZB8	Commerzbank	Commerzbank AG MTH S.P77 v.25(29)	2.75%	2029-12-20	EUR 1,250m
DE000CZ439P6	Commerzbank	Commerzbank AG MTH S.P67 v.24(31)	2.75%	2031-01-09	EUR 1,250m
IT0005655334	Banca MPS	BcMtPaschiSiena 2 75% 18 01 2031	2.75%	2031-01-18	EUR 1,000m
DE000LB39AS0	LBBW	LBBW 2 3/4 03/12/31	2.75%	2031-03-12	EUR 750m

DE000A382699Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005641763	BPER FX 3.071%MAR30 EST COV EUR	COV	3.071%	2030-03-31	EUR 150m
IT0005620841	BperBanca 1% 28 01 2030	COV	1%	2030-01-28	EUR 1,000m
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
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
IT0005710238	EMII FLOAT 22/07/31	COV	Not disclosed	2031-07-22	EUR 1,000m

IT0005641763BPER FX 3.071%MAR30 EST COV EUR

IT0005620841BperBanca 1% 28 01 2030

IT0005586968BperBanca 3 25% 22 01 2031

IT0005620858BperBanca FRN 28 01 2031

IT0005650871BperBanca 1% 28 07 2029

IT0005611048BperBanca 2 875% 22 07 2029

IT0005580276BperBanca 3 25% 22 07 2029

IT0005710238EMII FLOAT 22/07/31