BPER Banca S.p.A. bonds BPE.MI
Who owns BPER Banca S.p.A.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. BPE.MI stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| T2R7AKDH5 | 3.75% fixed | 2028-10-22 | EUR | 101.17 | 3.19% | — | 2 | $64.2M | Jul 2026 |
| T0R05RER2 | 0.63% fixed | 2028-10-28 | EUR | 94.60 | 3.16% | — | 1 | $436K | Jul 2026 |
| IT0005579492 | 8.375% variable | 2029-01-16 | EUR | 108.25 | — | — | 1 | $749K | Jul 2026 |
| IT0005583460 | 4.25% fixed | 2030-02-20 | EUR | 101.71 | 3.72% | — | 1 | $762K | Jul 2026 |
| T2R7AKEB7 | 6.5% fixed | 2030-03-20 | EUR | 103.86 | 5.29% | — | 4 | $10.4M | Jul 2026 |
| T2R7AKDM4 | 3.25% fixed | 2031-01-22 | EUR | 99.36 | 3.40% | — | 2 | $25.8M | Jul 2026 |
| ZD7271046 | 3.25% fixed | 2031-01-22 | EUR | 201.44 | — | — | 1 | $691K | Jun 2026 |
| DA3580044 | 5.875% variable | 2031-03-19 | EUR | 101.38 | — | — | 4 | $5.5M | Jul 2026 |
| IT0005710469 | 6.2% fixed | 2031-09-26 | EUR | 102.02 | 5.74% | — | 3 | $2.6M | Jun 2026 |
| XS2433828071 | 3.88% fixed | 2032-07-25 | EUR | 100.21 | 3.84% | — | 1 | $231K | Jul 2026 |
| XS2534908889 | 8.63% fixed | 2033-01-20 | EUR | 106.01 | 7.41% | — | 1 | $489K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 9 | $108.6M | 101.39 | — | — | 4 |
| Jun 2026 | 6 | $19.8M | 102.02 | — | — | 8 |
| Apr 2026 | 9 | $111.8M | 101.71 | — | — | 5 |
| Mar 2026 | 5 | $11.5M | 100.45 | — | — | 7 |
| Feb 2026 | 1 | $478K | 101.16 | — | — | 1 |
| Jan 2026 | 8 | $110.7M | 102.48 | — | — | 4 |
| Dec 2025 | 6 | $9.6M | 103.30 | — | — | 7 |
| Oct 2025 | 8 | $105.0M | 103.95 | — | — | 4 |
| Sep 2025 | 3 | $8.6M | 104.65 | — | — | 10 |
| Jul 2025 | 8 | $104.2M | 103.89 | — | — | 5 |
| Jun 2025 | 3 | $3.7M | 104.05 | — | — | 9 |
| May 2025 | 1 | $559K | 104.05 | — | — | 1 |
| Apr 2025 | 7 | $102.0M | 103.96 | — | — | 6 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 2 added, 1 cut, 4 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $42.2M | $49.0M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $35.4M | $41.0M | $0 |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $5.0M | $6.0M | $0 |
| PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) PIMCO FUNDS | 2026-06-30 | $4.5M | $5.2M | new |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2026-07-31 | $4.3M | $5.1M | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $3.7M | $4.5M | $0 |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $2.3M | $2.6M | $0 |
| THE HARTFORD STRATEGIC INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $1.5M | $1.8M | -$850K |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 2026-07-31 | $1.4M | $1.7M | $0 |
| Cohen & Steers Preferred and Income Opportunities Active ETF Cohen & Steers ETF Trust | 2026-06-30 | $1.2M | $1.4M | $800K |
| BlackRock Global Allocation Fund, Inc. | 2026-07-31 | $1.2M | $1.4M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.1M | $1.2M | $0 |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | 2026-06-30 | $1.0M | $1.2M | new |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 2026-06-30 | $800K | $957K | $0 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF iShares, Inc. | 2026-07-31 | $600K | $720K | $200K |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $600K | $691K | $0 |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 2026-06-30 | $400K | $477K | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $395K | $471K | $0 |
| Hartford Strategic Income ETF Hartford Funds Exchange-Traded Trust | 2026-07-31 | $400K | $467K | $0 |
| Cohen & Steers Select Preferred & Income Fund, Inc. | 2026-06-30 | $400K | $466K | new |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 2026-06-30 | $400K | $465K | $0 |
| BlackRock Income Fund BlackRock Funds V | 2026-06-30 | $343K | $398K | $0 |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 2026-06-30 | $200K | $239K | $0 |
| BlackRock High Yield V.I. Fund BlackRock Variable Series Funds II, Inc. | 2026-06-30 | $200K | $239K | new |
| BlackRock ESG Capital Allocation Term Trust | 2026-06-30 | $200K | $239K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Opportunistic Fixed Income Fund ($400K), Hartford Multi-Asset Income Fund ($200K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 2 | $35.4M | $41.0M | 0.03% |
| CSPF Cohen & Steers Preferred and Income Opportunities Active ETF | 2026-06-30 | 2 | $1.2M | $1.4M | 0.51% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 2 | $1.1M | $1.2M | 0.01% |
| EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF | 2026-07-31 | 2 | $600K | $720K | 0.29% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $600K | $691K | 0.02% |
| HFSI Hartford Strategic Income ETF | 2026-07-31 | 1 | $400K | $467K | 0.04% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.