BcMtPaschiSiena 2 625% 22 01 2030

Covered

IT0005690893

Issuer LEIJ4CP7MHCXR8DAQMKIL78

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 750m

CurrencyEUR

Coupon2.625%

Interest typeFixed rate

Maturity date2030-01-22 · 3.5y

First trade date2026-01-15

Nominal per unitEUR 100,000

CFIDTFSFB

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

340

Peer median coupon

2.112%

Coupon percentile

69th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4W647	LBBW	Landesbank Baden-Württemberg MTN-Pfandbr.Ser.863 v.25(30)	2.625%	2030-02-20	EUR 1,000m
DE000AAR0447	Aareal Bank	AARB 2 5/8 04/10/30	2.625%	2030-04-10	EUR 500m
IT0005637761	Banco BPM	BcBPM 2 625% 06 09 2029	2.625%	2029-09-06	EUR 750m
DE000CZ45YX5	Commerzbank	Commerzbank AG MTH S.P74 v.24(29)	2.625%	2029-09-03	EUR 1,250m
IT0005650855	Mediobanca	Mediobca BcDCrF 2 625% 05 08 2031	2.625%	2030-08-05	EUR 1,050m
DE000A382640	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15346 v.25(29)	2.625%	2029-05-30	EUR 750m

DE000A382640Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0004721558	MONTE 5 1/2 05/13/30 BOND	COV	5.5%	2030-05-13	EUR 75m
IT0005603367	BcMtPaschiSiena 3 375% 16 07 2030	COV	3.375%	2030-07-16	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
IT0005655334	BcMtPaschiSiena 2 75% 18 01 2031	COV	2.75%	2031-01-18	EUR 1,000m
IT0005653941	BcMtPaschiSiena 2 766% 06 06 2031	COV	2.766%	2031-06-06	EUR 1,000m
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

IT0004721558MONTE 5 1/2 05/13/30 BOND

IT0005603367BcMtPaschiSiena 3 375% 16 07 2030

IT0005706244BMPS FX 3.059% APR29 EST COVERED CAL EUR

IT0005593212BcMtPaschiSiena 3 5% 23 04 2029

IT0005655334BcMtPaschiSiena 2 75% 18 01 2031

IT0005653941BcMtPaschiSiena 2 766% 06 06 2031

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

IT0005575474BMPS 3.75 29/01/27