BperBanca 5 5% 17 04 2028
CoveredXS2589438139
IssuerBPER Banca
Issuer LEIN747OI7JINV7RUUH6190
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 150m
CurrencyEUR
Coupon5.5%
Interest typeFixed rate
Maturity date2028-04-17 · 1.7y
First trade date2023-04-17
Nominal per unitEUR 100,000
CFIDBFSFX
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
366
Peer median coupon
2%
Coupon percentile
100th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413790264 | Banco Santander | SANTAN 5.28 06/28/29 | 5.28% | 2029-06-28 | EUR 15m |
| AT000B054788 | Volksbank Wien | OEVAG 4,7% fund.Anl. 07-27/S59 | 4.7% | 2027-09-24 | EUR 10m |
| AT0000439211 | Volksbank Wien | OVAG Zero/Fix Kup Cov.SV 05-30 | 4.65% | 2030-03-11 | EUR 10m |
| ES0413900160 | Banco Santander | Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) | 4.625% | 2027-05-04 | EUR 1,500m |
| DE000LBW7YY1 | LBBW | LBBW 4,43% OeffPfbr 1162/07-27 | 4.43% | 2027-11-26 | EUR 5m |
| DE000BLB12G0 | BayernLB | BYLAN 4.295 12/02/27 | 4.295% | 2027-12-02 | EUR 10m |
ES0413790264Banco Santander
AT000B054788Volksbank Wien
AT0000439211Volksbank Wien
ES0413900160Banco Santander
DE000LBW7YY1LBBW
DE000BLB12G0BayernLB
Other instruments from BPER Banca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005571952 | BperBanca 3 75% 22 10 2028 | COV | 3.75% | 2028-10-22 | EUR 750m |
| IT0005568529 | BperBanca 4 125% 24 10 2029 | COV | 4.125% | 2028-10-24 | EUR 500m |
| IT0005611147 | BperBanca 1% 27 10 2028 | COV | 1% | 2028-10-27 | EUR 500m |
| IT0005598187 | BperBanca FRN 28 10 2028 | COV | Not disclosed | 2028-10-28 | EUR 250m |
| IT0005461626 | BperBanca 0 625% 28 10 2028 | COV | 0.625% | 2028-10-28 | EUR 750m |
| IT0005611048 | BperBanca 2 875% 22 07 2029 | COV | 2.875% | 2029-07-22 | EUR 500m |
| IT0005580276 | BperBanca 3 25% 22 07 2029 | COV | 3.25% | 2029-07-22 | EUR 500m |
| IT0005650871 | BperBanca 1% 28 07 2029 | COV | 1% | 2029-07-28 | EUR 1,000m |
IT0005571952BperBanca 3 75% 22 10 2028
IT0005568529BperBanca 4 125% 24 10 2029
IT0005611147BperBanca 1% 27 10 2028
IT0005598187BperBanca FRN 28 10 2028
IT0005461626BperBanca 0 625% 28 10 2028
IT0005611048BperBanca 2 875% 22 07 2029
IT0005580276BperBanca 3 25% 22 07 2029
IT0005650871BperBanca 1% 28 07 2029