BperBanca 5 5% 26 09 2028

Senior Preferred

XS2695047659

Issuer LEIN747OI7JINV7RUUH6190

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFixed rate

Maturity date2028-09-26 · 2.1y

First trade date2023-09-19

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)ETLX

Trading venues16

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AFF4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.A2470v.24(28)	3.38%	2028-09-26	EUR 20m
DE000BLB58T6	BayernLB	BLB Tilgung 28	0.4%	2028-09-26	EUR 6m
FR0013367604	Bpifrance	BPIFR0.875%26SEP28	0.875%	2028-09-26	EUR 1,880m
DE000HEL0MQ3	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(28)	2.25%	2028-09-25	EUR 5m
DE000HEL0MA7	Helaba	HESLAN 2.15 09/25/28	2.15%	2028-09-25	EUR 47m
DE000DB9WHG0	Deutsche Bank	Deutsche Bank 28	2.15%	2028-09-25	EUR 500m

DE000DB9WHG0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005651739	BPER BANCA 2,90% 17/06/28	SP	2.9%	2028-06-17	EUR 75m
IT0005656654	BPER BANCA 2,90% 11/01/29	SP	2.9%	2029-01-11	EUR 75m
IT0005532020	BPEIM 5.750 5/23/28 BPER BANCA	SP	5.75%	2028-05-23	EUR 19m
IT0005440992	BPER BANCA 1,75% 10/05/28	SP	1.75%	2028-05-10	EUR 20m
IT0005580219	BPER BANCA 4,50% 19/02/2029	SP	4.5%	2029-02-19	EUR 50m
IT0005541872	BPER BANCA 5,00% 28/04/2028	SP	5%	2028-04-28	EUR 50m
IT0005581696	BPER BANCA 4,10% 27/02/2028	SP	4.1%	2028-02-27	EUR 75m
IT0005529737	BPER BANCA 5,25% 08/02/2028	SP	5.25%	2028-02-08	EUR 100m

IT0005651739BPER BANCA 2,90% 17/06/28

IT0005656654BPER BANCA 2,90% 11/01/29

IT0005532020BPEIM 5.750 5/23/28 BPER BANCA

IT0005440992BPER BANCA 1,75% 10/05/28

IT0005580219BPER BANCA 4,50% 19/02/2029

IT0005541872BPER BANCA 5,00% 28/04/2028

IT0005581696BPER BANCA 4,10% 27/02/2028

IT0005529737BPER BANCA 5,25% 08/02/2028