EMII 1.25 13/07/27
Senior PreferredXS2363719050
IssuerBPER Banca
Issuer LEIN747OI7JINV7RUUH6190
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon1.25%
Interest typeFixed rate
Maturity date2027-07-13 · 0.9y
First trade date2021-07-09
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)SSOB
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,009
Peer median coupon
2.4%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4UV1 | Helaba | HESLAN 1 1/4 08/02/27 | 1.25% | 2027-08-02 | EUR 94m |
| FR0013249554 | HSBC Continental Europe | HSBC1.25%14MAY27 | 1.25% | 2027-05-14 | EUR 10m |
| DE000BLB6UU4 | BayernLB | BAY.LDSBK.IS. 18/27 | 1.25% | 2027-09-27 | EUR 100m |
| DE000MHB65N9 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/27 | 1.25% | 2027-10-11 | EUR 7m |
| XS1694223030 | BNG Bank | BNGBank 1 25% 12 10 2027 | 1.25% | 2027-10-12 | EUR 25m |
| DE000HLB2MS8 | Helaba | Lb.Hessen-Thüringen GZ IHS v.17(27) | 1.25% | 2027-10-19 | EUR 6m |
DE000HLB4UV1Helaba
FR0013249554HSBC Continental Europe
DE000BLB6UU4BayernLB
DE000MHB65N9Münchener Hypothekenbank
XS1694223030BNG Bank
DE000HLB2MS8Helaba
Other instruments from BPER Banca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005498347 | BPER BANCA 3,25% 30/06/27 | SP | 3.25% | 2027-06-30 | EUR 100m |
| IT0005503831 | BPER BANCA TV 22/8/2027 | SP | 0% | 2027-08-22 | EUR 25m |
| IT0005534943 | BPSOIM 4.750 3/31/27 BANCA SONDRIO | SP | 4.75% | 2027-03-31 | EUR 100m |
| XS2325743990 | EMII 1.375 31/03/27 | SP | 1.375% | 2027-03-31 | EUR 500m |
| IT0005513152 | BPEIM 5.500 10/28/27 BANCA SONDRIO | SP | 5.5% | 2027-10-28 | EUR 100m |
| IT0005580201 | BPER BANCA 4,00% 19/02/2027 | SP | 4% | 2027-02-19 | EUR 50m |
| IT0005429714 | BPER BANCA 1,75% 15/12/27 | SP | 1.75% | 2027-12-15 | EUR 20m |
| IT0005432106 | BPER BANCA 1,65% 25/01/28 | SP | 1.65% | 2028-01-25 | EUR 90m |
IT0005498347BPER BANCA 3,25% 30/06/27
IT0005503831BPER BANCA TV 22/8/2027
IT0005534943BPSOIM 4.750 3/31/27 BANCA SONDRIO
XS2325743990EMII 1.375 31/03/27
IT0005513152BPEIM 5.500 10/28/27 BANCA SONDRIO
IT0005580201BPER BANCA 4,00% 19/02/2027
IT0005429714BPER BANCA 1,75% 15/12/27
IT0005432106BPER BANCA 1,65% 25/01/28