BperBanca FRN 28 10 2032
CoveredIT0005675878
IssuerBPER Banca
Issuer LEIN747OI7JINV7RUUH6190
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-10-28 · 6.2y
First trade date2025-11-17
Nominal per unitEUR 100,000
CFIDTVSEB
Reference venue (MIC)SSOB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45ZJ1 | Commerzbank | CMZB Float 11/12/32 | Not disclosed | 2032-11-12 | EUR 750m |
| ES0440609503 | CaixaBank | CH CAIXABANK, S.A. 52 VBLE 11/2032 | Not disclosed | 2032-11-12 | EUR 1,500m |
| IT0005567117 | Intesa Sanpaolo | IntesaSanpaolo FRN 12 10 2032 | Not disclosed | 2032-10-12 | EUR 1,750m |
| DE000A289MU2 | Aareal Bank | AARB Float 11/15/32 | Not disclosed | 2032-11-15 | EUR 500m |
| ES0413679517 | Bankinter | CH BANKINTER, S.A. I VBLE 10/2032 | Not disclosed | 2032-10-05 | EUR 2,300m |
| PTCGDNOM0034 | Caixa Geral de Depósitos | CAIXAGERALDE FR EUR3M+0.3% NOV32 COVERED | Not disclosed | 2032-11-22 | EUR 3,000m |
DE000CZ45ZJ1Commerzbank
ES0440609503CaixaBank
IT0005567117Intesa Sanpaolo
DE000A289MU2Aareal Bank
ES0413679517Bankinter
PTCGDNOM0034Caixa Geral de Depósitos
Other instruments from BPER Banca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0004865900 | BperBanca 5 35% 05 11 2032 | COV | 5.35% | 2032-11-05 | EUR 50m |
| IT0005675951 | BperBanca 1 5% 28 01 2032 | COV | 1.5% | 2032-01-28 | EUR 1,000m |
| IT0005710238 | EMII FLOAT 22/07/31 | COV | Not disclosed | 2031-07-22 | EUR 1,000m |
| IT0005620858 | BperBanca FRN 28 01 2031 | COV | Not disclosed | 2031-01-28 | EUR 250m |
| IT0005586968 | BperBanca 3 25% 22 01 2031 | COV | 3.25% | 2031-01-22 | EUR 500m |
| IT0005651382 | BPSOIM 2 3/4 05/21/30 | COV | 2.75% | 2030-05-21 | EUR 500m |
| 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 |
IT0004865900BperBanca 5 35% 05 11 2032
IT0005675951BperBanca 1 5% 28 01 2032
IT0005710238EMII FLOAT 22/07/31
IT0005620858BperBanca FRN 28 01 2031
IT0005586968BperBanca 3 25% 22 01 2031
IT0005651382BPSOIM 2 3/4 05/21/30
IT0005641763BPER FX 3.071%MAR30 EST COV EUR
IT0005620841BperBanca 1% 28 01 2030