EMII FLOAT 22/07/31
CoveredIT0005710238
IssuerBPER Banca
Issuer LEIN747OI7JINV7RUUH6190
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-07-22 · 4.9y
First trade date2026-05-28
Nominal per unitEUR 1,000
CFIDTVSEB
Reference venue (MIC)MOTX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005659542 | UniCredit | Unicredit FRN 31 07 2031 | Not disclosed | 2031-07-31 | EUR 1,000m |
| ES0413860927 | Banco Sabadell | CH BANCO DE SABADELL, S.A. 3 VBLE 08/2031 | Not disclosed | 2031-08-11 | EUR 1,000m |
| DE000LB4XBT5 | LBBW | LBBW ÖPF FLR 31 | Not disclosed | 2031-08-12 | EUR 750m |
| DE000DFK0JK6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C268 DZ Br. 21(24/31) | 0.65% | 2031-06-26 | EUR 20m |
| IT0005355679 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 08 2031 | Not disclosed | 2031-08-20 | EUR 1,275m |
| ES0413679566 | Bankinter | CH BANKINTER, S.A. IV VBLE 06/2031 | Not disclosed | 2031-06-22 | EUR 250m |
IT0005659542UniCredit
ES0413860927Banco Sabadell
DE000LB4XBT5LBBW
DE000DFK0JK6DZ Bank
IT0005355679Intesa Sanpaolo
ES0413679566Bankinter
Other instruments from BPER Banca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| IT0005675951 | BperBanca 1 5% 28 01 2032 | COV | 1.5% | 2032-01-28 | EUR 1,000m |
| IT0005651382 | BPSOIM 2 3/4 05/21/30 | COV | 2.75% | 2030-05-21 | EUR 500m |
| 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 |
| 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 |
IT0005620858BperBanca FRN 28 01 2031
IT0005586968BperBanca 3 25% 22 01 2031
IT0005675951BperBanca 1 5% 28 01 2032
IT0005651382BPSOIM 2 3/4 05/21/30
IT0005675878BperBanca FRN 28 10 2032
IT0004865900BperBanca 5 35% 05 11 2032
IT0005641763BPER FX 3.071%MAR30 EST COV EUR
IT0005620841BperBanca 1% 28 01 2030