BPER Banca Bonds, FRN 22jul2031, EUR (FIGI RegS BBG022LDSGZ7, IT0005710238)

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Domestic bonds, Guaranteed, Variable rate, Mortgage bonds, Covered, Secured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor_Rus Estense Covered Bond

Placement amount

1,000,000,000 EUR
Outstanding amount

1,000,000,000 EUR
USD equivalent

1,167,645,000 USD
Face value

1,000 EUR
ISIN RegS

IT0005710238
CFI RegS

DTVSEB
FIGI RegS

BBG022LDSGZ7
Ticker

BPEIM F 07/22/31

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Issue information

Profile

BPER Banca S.p.A. operates as a bank. The Bank offers loans, credit cards, pension plans, investment funds, insurance, asset management, and online trading services. BPER Banca serves customers worldwide.

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Issuer

Go to the issuer page
BPER Banca
Full borrower / issuer name

BPER Banca
Sector

Corporate
Industry

Banks
Stocks

BPER Banca, ordinary share

Volume

Placement amount

1,000,000,000 EUR
Outstanding amount

1,000,000,000 EUR
Outstanding face value amount

1,000,000,000 EUR
USD equivalent

1,167,645,000 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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bonds

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175 910

ETF & Funds

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

02/06/2026	New issue: BPER Banca issued bonds (IT0005710238) in the amount of EUR 1000 mln maturing in 2031
22/05/2026	New issue: BPER Banca issued bonds (IT0005710469) in the amount of EUR 500 mln
20/11/2025	New issue: BPER Banca issued bonds (IT0005675951) with the coupon rate of 1.5% in the amount of EUR 1000 mln maturing in 2032
14/11/2025	Upcoming Issue: BPER Banca (EUR 750 mln)
14/11/2025	Upcoming Issue: BPER Banca Due 28.01.2032

All organization news

IFRS/US GAAP reports

2026
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2021
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2020
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2019
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Identifiers

ISIN RegS

IT0005710238
Cbonds ID

2199811
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DTVSEB
FIGI RegS

BBG022LDSGZ7
Ticker

BPEIM F 07/22/31
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Variable rate
Guaranteed
Mortgage bonds
Non-complex financial instruments (MiFID)
Covered
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***