EMII FLOAT 22/07/31
CoveredIT0005710238
IssuerBPER Banca
Issuer LEIN747OI7JINV7RUUH6190
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
CouponNot disclosed
Maturity date2031-07-22
First trade date2026-05-28
Nominal per unitEUR 1,000
CFIDTVSEB
Reference venue (MIC)MOTX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from BPER Banca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005709925 | BPE EXP ISP/G/ENI/ENEL 60 260629 | OTH | 0% | 2029-06-26 | EUR 19m |
| IT0005709875 | BPE EP CP EURO STOXX BANKS & INSU 260631 | OTH | 0% | 2031-06-26 | EUR 288m |
| IT0005710261 | BPE EXP INTESA/ENI/SNAM/SAIPEM 60 260629 | OTH | 0% | 2029-06-26 | EUR 14m |
| IT0005709883 | BPE EP CP UNICREDIT 260631 | OTH | 0% | 2031-06-26 | EUR 14m |
| IT0005707721 | BPE EXP ISP/G/ENI/ENEL 60 110629 | OTH | 0% | 2029-06-11 | EUR 13m |
| IT0005707739 | BPE EXP BMW/ENGIE/UCG/IBE 60 110629 | OTH | 0% | 2029-06-11 | EUR 14m |
| IT0005710469 | EMII 6.200 Perp '31 FRN | AT1 | 6.2% | 9999-12-31 | EUR 500m |
| IT0005700551 | BPE EP EURIBOR 3M 240429 | OTH | 0% | 2029-04-24 | EUR 22m |