BcMtPaschiSiena 2 75% 18 01 2031

Covered

IT0005655334

Issuer LEIJ4CP7MHCXR8DAQMKIL78

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2031-01-18 · 4.4y

First trade date2025-06-11

Nominal per unitEUR 100,000

CFIDTFSEB

Reference venue (MIC)SSOB

Trading venues10

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

283

Peer median coupon

2.15%

Coupon percentile

72nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ439P6	Commerzbank	Commerzbank AG MTH S.P67 v.24(31)	2.75%	2031-01-09	EUR 1,250m
DE000LB39AS0	LBBW	LBBW 2 3/4 03/12/31	2.75%	2031-03-12	EUR 750m
DE000AAR0462	Aareal Bank	Aareal Bank AG MTN-HPF.S.267 v.2025(2030)	2.75%	2030-10-08	EUR 750m
IT0005651382	BPER Banca	BPSOIM 2 3/4 05/21/30	2.75%	2030-05-21	EUR 500m
DE000WBP0BL7	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG MTN-HPF Serie 21 v. 24(31)	2.75%	2031-10-15	EUR 600m
DE000A382699	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15349 v.26(30)	2.75%	2030-01-29	EUR 750m

DE000WBP0BL7Wüstenrot Bausparkasse

DE000A382699Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005653941	BcMtPaschiSiena 2 766% 06 06 2031	COV	2.766%	2031-06-06	EUR 1,000m
IT0005603367	BcMtPaschiSiena 3 375% 16 07 2030	COV	3.375%	2030-07-16	EUR 750m
IT0004721558	MONTE 5 1/2 05/13/30 BOND	COV	5.5%	2030-05-13	EUR 75m
IT0005690893	BcMtPaschiSiena 2 625% 22 01 2030	COV	2.625%	2030-01-22	EUR 750m
IT0005706244	BMPS FX 3.059% APR29 EST COVERED CAL EUR	COV	0.765%	2029-04-29	EUR 1,000m
IT0005593212	BcMtPaschiSiena 3 5% 23 04 2029	COV	3.5%	2029-04-23	EUR 750m
IT0005445066	MONTE 10/29/27 c26 (FRN) MONTE DEI PASCHI	COV	Not disclosed	2027-10-29	EUR 700m
IT0005575474	BMPS 3.75 29/01/27	COV	3.75%	2027-01-29	EUR 600m

IT0005653941BcMtPaschiSiena 2 766% 06 06 2031

IT0005603367BcMtPaschiSiena 3 375% 16 07 2030

IT0004721558MONTE 5 1/2 05/13/30 BOND

IT0005690893BcMtPaschiSiena 2 625% 22 01 2030

IT0005706244BMPS FX 3.059% APR29 EST COVERED CAL EUR

IT0005593212BcMtPaschiSiena 3 5% 23 04 2029

IT0005445066MONTE 10/29/27 c26 (FRN) MONTE DEI PASCHI

IT0005575474BMPS 3.75 29/01/27