Instruments
Every debt instrument issued by the banks in the tracked universe, classified by where it sits in the creditor hierarchy. Filter the set, then export exactly what you filtered.
Issuance by year and seniority
EUR-denominated, EURm, capital-stack classes onlyEUR-denominated issuance by first trade date, stacked by seniority class, 2012–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- AT1
- 2,400EURm
- Tier 2
- 2,832EURm
- Senior Non-Preferred
- 12EURm
- Senior Preferred
- 5,198EURm
- Covered
- 10,350EURm
- All classes
- 20,792EURm
Instrument breakdown
One row per ISIN. Filters combine, and the URL carries them — a filtered view is shareable and the CSV export returns the same set.
Filtered to instruments issued by BPER Banca.
111 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2024-05-28 | IT0005597395 | BperBanca 4 125% 04 06 2030 | BPER Banca | IT | UNK | EUR | 4.125% | 2030-06-04 |
| 2024-05-15 | IT0005596363 | BperBanca 4% 22 05 2031 | BPER Banca | IT | SP | EUR | Not disclosed | 2031-05-22 |
| 2024-03-28 | IT0005585036 | BPE EP CP EURO STOXX ESG- 112.59 030428 | BPER Banca | IT | OTH | EUR | 0% | 2028-04-03 |
| 2024-03-28 | IT0005585044 | BPE EP CP STOXX GLOBAL ES 150.95 020427 | BPER Banca | IT | OTH | EUR | 0% | 2027-04-02 |
| 2024-03-14 | IT0005586968 | BperBanca 3 25% 22 01 2031 | BPER Banca | IT | COV | EUR | 3.25% | 2031-01-22 |
| 2024-03-05 | XS2781410712 | BperBanca 5 505% 13 03 2034 | BPER Banca | IT | T2 | EUR | 5.505% | 2034-03-13 |
| 2024-02-19 | IT0005580201 | BPER BANCA 4,00% 19/02/2027 | BPER Banca | IT | SP | EUR | 4% | 2027-02-19 |
| 2024-02-13 | IT0005583460 | BperBanca 4 25% 20 02 2030 | BPER Banca | IT | UNK | EUR | 4.25% | 2030-02-20 |
| 2024-02-06 | IT0005581696 | BPER BANCA 4,10% 27/02/2028 | BPER Banca | IT | SP | EUR | 4.1% | 2028-02-27 |
| 2024-01-19 | IT0005580219 | BPER BANCA 4,50% 19/02/2029 | BPER Banca | IT | SP | EUR | 4.5% | 2029-02-19 |
| 2024-01-15 | IT0005580276 | BperBanca 3 25% 22 07 2029 | BPER Banca | IT | COV | EUR | 3.25% | 2029-07-22 |
| 2024-01-09 | IT0005579492 | EMII 8.375 Perp '29 FRN | BPER Banca | IT | AT1 | EUR | 8.375% | Perpetual |
| 2023-12-21 | IT0005503831 | BPER BANCA TV 22/8/2027 | BPER Banca | IT | SP | EUR | 0% | 2027-08-22 |
| 2023-12-01 | IT0005569972 | BPE EP CP STOXX EURPE SUS 124.79 011227 | BPER Banca | IT | OTH | EUR | 0% | 2027-12-01 |
| 2023-12-01 | IT0005569980 | BPE EP CP EUR STX 50 ESG 182.03 011226 | BPER Banca | IT | OTH | EUR | 0% | 2026-12-01 |
| 2023-11-22 | IT0005543233 | BPEIM 4.750 5/26/26 BPER BANCA | BPER Banca | IT | SP | EUR | 4.75% | 2026-05-26 |
| 2023-11-21 | IT0005571952 | BperBanca 3 75% 22 10 2028 | BPER Banca | IT | COV | EUR | 3.75% | 2028-10-22 |
| 2023-10-23 | IT0005568529 | BperBanca 4 125% 24 10 2029 | BPER Banca | IT | COV | EUR | 4.125% | 2028-10-24 |
| 2023-10-17 | IT0005562274 | EMII 4.600 10/17/26 | BPER Banca | IT | SP | EUR | 2.3% | 2026-10-17 |
| 2023-09-29 | IT0005560500 | BPE EP CP STOXX EUROPE ES 114.73 290926 | BPER Banca | IT | OTH | EUR | 0% | 2026-09-29 |
| 2023-09-29 | IT0005560518 | BPE EP CP TOKYO STOCK PR 2345.51 290927 | BPER Banca | IT | OTH | EUR | 0% | 2027-09-29 |
| 2023-09-19 | XS2695047659 | BperBanca 5 5% 26 09 2028 | BPER Banca | IT | SP | EUR | Not disclosed | 2028-09-26 |
| 2023-09-04 | IT0005561243 | BperBanca 5 75% 11 09 2029 | BPER Banca | IT | UNK | EUR | 5.75% | 2029-09-11 |
| 2023-08-02 | IT0005554941 | BPE EP CP Eurostoxx Utilities 020827 | BPER Banca | IT | OTH | EUR | 0% | 2027-08-02 |
| 2023-08-02 | IT0005554958 | BPE EP CP Eurostoxx Utilities 020827 | BPER Banca | IT | OTH | EUR | 0% | 2027-08-02 |
| 2023-06-12 | IT0005545766 | BPE EP CP STOXX 600 INDEX 460.01 110627 | BPER Banca | IT | OTH | EUR | 0% | 2027-06-11 |
| 2023-06-01 | IT0005459000 | BPER BANCA 1,30% 13/10/26 | BPER Banca | IT | SP | EUR | 1.3% | 2026-10-13 |
| 2023-06-01 | IT0005541872 | BPER BANCA 5,00% 28/04/2028 | BPER Banca | IT | SP | EUR | 5% | 2028-04-28 |
| 2023-05-31 | IT0005532020 | BPEIM 5.750 5/23/28 BPER BANCA | BPER Banca | IT | SP | EUR | 5.75% | 2028-05-23 |
| 2023-04-17 | XS2589438139 | BperBanca 5 5% 17 04 2028 | BPER Banca | IT | COV | EUR | 5.5% | 2028-04-17 |
| 2023-03-31 | IT0005534943 | BPSOIM 4.750 3/31/27 BANCA SONDRIO | BPER Banca | IT | SP | EUR | 4.75% | 2027-03-31 |
| 2023-03-31 | IT0005535817 | BPE EP CP EUROSTOXX SELDIV 30/EUR 310328 | BPER Banca | IT | OTH | EUR | 0% | 2028-03-31 |
| 2023-03-29 | IT0005440992 | BPER BANCA 1,75% 10/05/28 | BPER Banca | IT | SP | EUR | 1.75% | 2028-05-10 |
| 2023-02-13 | IT0005528226 | BPE EP CP STOXX Europe 6 1016.06 110228 | BPER Banca | IT | OTH | EUR | 0% | 2028-02-11 |
| 2023-02-09 | IT0005529737 | BPER BANCA 5,25% 08/02/2028 | BPER Banca | IT | SP | EUR | 5.25% | 2028-02-08 |
| 2023-02-08 | IT0005429714 | BPER BANCA 1,75% 15/12/27 | BPER Banca | IT | SP | EUR | 1.75% | 2027-12-15 |
| 2022-12-14 | IT0005507501 | BPER BANCA 3,20% 30/09/2026 | BPER Banca | IT | SP | EUR | 3.2% | 2026-09-30 |
| 2022-12-12 | IT0005519324 | BPE EP CP EURO STOXX Bank 79.305 111226 | BPER Banca | IT | OTH | EUR | 0% | 2026-12-11 |
| 2022-12-02 | IT0005498347 | BPER BANCA 3,25% 30/06/27 | BPER Banca | IT | SP | EUR | 3.25% | 2027-06-30 |
| 2022-12-01 | IT0005518672 | BPER BANCA 5,25% 31/01/2028 | BPER Banca | IT | SP | EUR | 5.25% | 2028-01-31 |
| 2022-12-01 | IT0005523896 | BperBanca 6 125% 01 02 2028 | BPER Banca | IT | UNK | EUR | 6.125% | 2028-02-01 |
| 2022-11-02 | IT0005513152 | BPEIM 5.500 10/28/27 BANCA SONDRIO | BPER Banca | IT | SP | EUR | 5.5% | 2027-10-28 |
| 2022-10-05 | IT0005507469 | BPE EP CP STOXX Europe 60 553.75 041027 | BPER Banca | IT | OTH | EUR | 0% | 2027-10-04 |
| 2022-09-13 | XS2534908889 | BperBanca 8 625% 20 01 2033 | BPER Banca | IT | T2 | EUR | 8.625% | 2033-01-20 |
| 2022-08-12 | IT0005500985 | BPE EP CP EUROSTOXX SEL 1624.74 120827 | BPER Banca | IT | OTH | EUR | 0% | 2027-08-12 |
| 2022-05-09 | IT0005493579 | BPE EP CP EUR STX 50 ESG 148.6 100527 | BPER Banca | IT | OTH | EUR | 0% | 2027-05-10 |
| 2022-03-31 | IT0005490062 | BPE EP CP EURO STOXX 50 3959.14 310327 | BPER Banca | IT | OTH | EUR | 0% | 2027-03-31 |
| 2022-03-31 | IT0005490070 | BPE EP CP EURO STOXX Banks 93.01 310327 | BPER Banca | IT | OTH | EUR | 0% | 2027-03-31 |
| 2022-03-01 | IT0005482283 | BPE EP STOXX Europe 600 I 312.08 010327 | BPER Banca | IT | OTH | EUR | 0% | 2027-03-01 |
| 2022-01-19 | XS2433828071 | BperBanca 3 875% 25 07 2032 | BPER Banca | IT | T2 | EUR | Not disclosed | 2032-07-25 |
IT0005597395BperBanca 4 125% 04 06 2030
IT0005596363BperBanca 4% 22 05 2031
IT0005585036BPE EP CP EURO STOXX ESG- 112.59 030428
IT0005585044BPE EP CP STOXX GLOBAL ES 150.95 020427
IT0005586968BperBanca 3 25% 22 01 2031
XS2781410712BperBanca 5 505% 13 03 2034
IT0005580201BPER BANCA 4,00% 19/02/2027
IT0005583460BperBanca 4 25% 20 02 2030
IT0005581696BPER BANCA 4,10% 27/02/2028
IT0005580219BPER BANCA 4,50% 19/02/2029
IT0005580276BperBanca 3 25% 22 07 2029
IT0005579492EMII 8.375 Perp '29 FRN
IT0005503831BPER BANCA TV 22/8/2027
IT0005569972BPE EP CP STOXX EURPE SUS 124.79 011227
IT0005569980BPE EP CP EUR STX 50 ESG 182.03 011226
IT0005543233BPEIM 4.750 5/26/26 BPER BANCA
IT0005571952BperBanca 3 75% 22 10 2028
IT0005568529BperBanca 4 125% 24 10 2029
IT0005562274EMII 4.600 10/17/26
IT0005560500BPE EP CP STOXX EUROPE ES 114.73 290926
IT0005560518BPE EP CP TOKYO STOCK PR 2345.51 290927
XS2695047659BperBanca 5 5% 26 09 2028
IT0005561243BperBanca 5 75% 11 09 2029
IT0005554941BPE EP CP Eurostoxx Utilities 020827
IT0005554958BPE EP CP Eurostoxx Utilities 020827
IT0005545766BPE EP CP STOXX 600 INDEX 460.01 110627
IT0005459000BPER BANCA 1,30% 13/10/26
IT0005541872BPER BANCA 5,00% 28/04/2028
IT0005532020BPEIM 5.750 5/23/28 BPER BANCA
XS2589438139BperBanca 5 5% 17 04 2028
IT0005534943BPSOIM 4.750 3/31/27 BANCA SONDRIO
IT0005535817BPE EP CP EUROSTOXX SELDIV 30/EUR 310328
IT0005440992BPER BANCA 1,75% 10/05/28
IT0005528226BPE EP CP STOXX Europe 6 1016.06 110228
IT0005529737BPER BANCA 5,25% 08/02/2028
IT0005429714BPER BANCA 1,75% 15/12/27
IT0005507501BPER BANCA 3,20% 30/09/2026
IT0005519324BPE EP CP EURO STOXX Bank 79.305 111226
IT0005498347BPER BANCA 3,25% 30/06/27
IT0005518672BPER BANCA 5,25% 31/01/2028
IT0005523896BperBanca 6 125% 01 02 2028
IT0005513152BPEIM 5.500 10/28/27 BANCA SONDRIO
IT0005507469BPE EP CP STOXX Europe 60 553.75 041027
XS2534908889BperBanca 8 625% 20 01 2033
IT0005500985BPE EP CP EUROSTOXX SEL 1624.74 120827
IT0005493579BPE EP CP EUR STX 50 ESG 148.6 100527
IT0005490062BPE EP CP EURO STOXX 50 3959.14 310327
IT0005490070BPE EP CP EURO STOXX Banks 93.01 310327
IT0005482283BPE EP STOXX Europe 600 I 312.08 010327
XS2433828071BperBanca 3 875% 25 07 2032