BperBanca 1 5% 28 01 2032

Covered

IT0005675951

Issuer LEIN747OI7JINV7RUUH6190

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon1.5%

Interest typeFixed rate

Maturity date2032-01-28 · 5.5y

First trade date2025-11-17

Nominal per unitEUR 100,000

CFIDTFSEB

Reference venue (MIC)SSOB

Trading venues2

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

243

Peer median coupon

2.375%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0QP0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C346 DZ Br.v.22(24/32)	1.55%	2032-04-05	EUR 30m
DE000DL19T91	Deutsche Bank	DB 1.405 11/04/33	1.405%	2033-11-04	EUR 25m
BE0002600782	Belfius	CCBGBB 1.403 06/20/33	1.403%	2033-06-20	EUR 10m
DK0030419999	Danske Bank	DANSKE BANK A/S Issue of EUR 100,000,000 1.389 per cent. Covered Bonds due 25 May 2033	1.389%	2033-05-25	EUR 100m
DE000DDA0NC9	DZ Bank	DZBK 1.382 09/28/33	1.382%	2033-09-28	EUR 10m
XS1638816089	Nationwide	Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2017(32)	1.375%	2032-06-29	EUR 810m

DE000DL19T91Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005710238	EMII FLOAT 22/07/31	COV	Not disclosed	2031-07-22	EUR 1,000m
IT0005675878	BperBanca FRN 28 10 2032	COV	Not disclosed	2032-10-28	EUR 1,000m
IT0004865900	BperBanca 5 35% 05 11 2032	COV	5.35%	2032-11-05	EUR 50m
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

IT0005710238EMII FLOAT 22/07/31

IT0005675878BperBanca FRN 28 10 2032

IT0004865900BperBanca 5 35% 05 11 2032

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