BMPS FX 3.059% APR29 EST COVERED CAL EUR

Covered

IT0005706244

Issuer LEIJ4CP7MHCXR8DAQMKIL78

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.765%

Interest typeFixed rate

Maturity date2029-04-29 · 2.7y

First trade date2026-04-29

Nominal per unitEUR 1,000

CFIDTFSGB

Reference venue (MIC)ETLX

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

366

Peer median coupon

2.15%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13AH8	LBBW	LBBW ÖPF 29	0.756%	2029-03-05	EUR 5m
ES0465936054	Abanca	ABANCA Corporación Bancaria SA EO-Cédulas Hip. 2019(29)	0.75%	2029-05-28	EUR 750m
DE000DHY5025	NORD/LB	DHY 0 3/4 03/05/29	0.75%	2029-03-05	EUR 750m
DE000BLB6JH4	BayernLB	BYLAN 0 3/4 02/05/29	0.75%	2029-02-05	EUR 500m
DE000DDA0RQ0	DZ Bank	DZBK 0 3/4 03/20/28	0.75%	2028-03-20	EUR 10m
DE000BLB6JC5	BayernLB	BYLAN 0 3/4 01/19/28	0.75%	2028-01-19	EUR 650m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005593212	BcMtPaschiSiena 3 5% 23 04 2029	COV	3.5%	2029-04-23	EUR 750m
IT0005690893	BcMtPaschiSiena 2 625% 22 01 2030	COV	2.625%	2030-01-22	EUR 750m
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
IT0005445066	MONTE 10/29/27 c26 (FRN) MONTE DEI PASCHI	COV	Not disclosed	2027-10-29	EUR 700m
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
IT0005575474	BMPS 3.75 29/01/27	COV	3.75%	2027-01-29	EUR 600m

IT0005593212BcMtPaschiSiena 3 5% 23 04 2029

IT0005690893BcMtPaschiSiena 2 625% 22 01 2030

IT0004721558MONTE 5 1/2 05/13/30 BOND

IT0005603367BcMtPaschiSiena 3 375% 16 07 2030

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

IT0005655334BcMtPaschiSiena 2 75% 18 01 2031

IT0005653941BcMtPaschiSiena 2 766% 06 06 2031

IT0005575474BMPS 3.75 29/01/27