BcBPM 2 75% 25 02 2032

Covered

IT0005696668

Issuer LEI815600E4E6DCD2D25E30

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2032-02-25 · 5.5y

First trade date2026-02-18

Nominal per unitEUR 100,000

CFIDTFSEB

Reference venue (MIC)SSOB

Trading venues8

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

239

Peer median coupon

2.5%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0CV6	BayernLB	BYLAN 2 3/4 05/28/32	2.75%	2032-05-28	EUR 750m
DE000WBP0BN3	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG MTN-HPF Serie 23 v. 25(32)	2.75%	2032-06-25	EUR 500m
DE000WBP0BL7	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG MTN-HPF Serie 21 v. 24(31)	2.75%	2031-10-15	EUR 600m
DE000MHB42J6	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.2089 v.26(33)	2.75%	2033-02-09	EUR 500m
DE000LB39AS0	LBBW	LBBW 2 3/4 03/12/31	2.75%	2031-03-12	EUR 750m
IT0005655334	Banca MPS	BcMtPaschiSiena 2 75% 18 01 2031	2.75%	2031-01-18	EUR 1,000m

DE000WBP0BN3Wüstenrot Bausparkasse

DE000WBP0BL7Wüstenrot Bausparkasse

DE000MHB42J6Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005597379	BcBPM 3 25% 28 05 2031	COV	3.25%	2031-05-28	EUR 500m
IT0005385379	BcBPM FRN 25 03 2030	COV	Not disclosed	2030-03-25	EUR 650m
IT0005580771	BcBPM 3 375% 24 01 2030	COV	3.375%	2030-01-24	EUR 750m
IT0005219511	BcBPM FRN 07 11 2029	COV	Not disclosed	2029-11-07	EUR 1,000m
IT0005637761	BcBPM 2 625% 06 09 2029	COV	2.625%	2029-09-06	EUR 750m
IT0005329583	BcBPM FRN 30 06 2029	COV	Not disclosed	2029-06-30	EUR 1,000m
IT0005331662	BcBPM FRN 26 04 2029	COV	Not disclosed	2029-04-26	EUR 1,900m
IT0005606683	BcBPM FRN 26 07 2028	COV	Not disclosed	2028-07-26	EUR 1,000m

IT0005597379BcBPM 3 25% 28 05 2031

IT0005385379BcBPM FRN 25 03 2030

IT0005580771BcBPM 3 375% 24 01 2030

IT0005219511BcBPM FRN 07 11 2029

IT0005637761BcBPM 2 625% 06 09 2029

IT0005329583BcBPM FRN 30 06 2029

IT0005331662BcBPM FRN 26 04 2029

IT0005606683BcBPM FRN 26 07 2028