BPER BANCA 2,90% 11/01/29

Senior Preferred

IT0005656654

Issuer LEIN747OI7JINV7RUUH6190

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 75m

CurrencyEUR

Coupon2.9%

Interest typeFixed rate

Maturity date2029-01-11 · 2.4y

First trade date2025-07-11

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)HMTF

Trading venues1

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

5,469

Peer median coupon

2.4%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4YV5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	2.9%	2029-02-16	EUR 20m
DE000LB500B2	LBBW	LBBW Festzins 29	2.9%	2029-03-21	EUR 24m
DE000LB60DJ9	LBBW	LBBW Festzins 29	2.9%	2029-04-09	EUR 24m
DE000BYL0JD9	BayernLB	BLB Festzins 29	2.9%	2029-04-10	EUR 5m
DE000NLB41R1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	2.9%	2029-05-10	EUR 20m
DE000BYL0JN8	BayernLB	BLB Festzins 29	2.9%	2029-05-14	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005580219	BPER BANCA 4,50% 19/02/2029	SP	4.5%	2029-02-19	EUR 50m
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
IT0005532020	BPEIM 5.750 5/23/28 BPER BANCA	SP	5.75%	2028-05-23	EUR 19m
IT0005440992	BPER BANCA 1,75% 10/05/28	SP	1.75%	2028-05-10	EUR 20m
IT0005611006	BPER BANCA 3,85% 20/09/29	SP	3.85%	2029-09-20	EUR 50m
IT0005541872	BPER BANCA 5,00% 28/04/2028	SP	5%	2028-04-28	EUR 50m
IT0005581696	BPER BANCA 4,10% 27/02/2028	SP	4.1%	2028-02-27	EUR 75m

IT0005580219BPER BANCA 4,50% 19/02/2029

XS2695047659BperBanca 5 5% 26 09 2028

IT0005651739BPER BANCA 2,90% 17/06/28

IT0005532020BPEIM 5.750 5/23/28 BPER BANCA

IT0005440992BPER BANCA 1,75% 10/05/28

IT0005611006BPER BANCA 3,85% 20/09/29

IT0005541872BPER BANCA 5,00% 28/04/2028

IT0005581696BPER BANCA 4,10% 27/02/2028