CrEmiliano 4 15% 30 08 2028

Covered

IT0004955271

Issuer LEI8156004B244AA70DE787

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 100m

CurrencyEUR

Coupon4.15%

Interest typeFixed rate

Maturity date2028-08-30 · 2.1y

First trade date2013-08-30

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)SSOB

Trading venues3

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

383

Peer median coupon

2.15%

Coupon percentile

97th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LBW6PJ2	LBBW	LBBW 4.167 12/07/29	4.167%	2029-12-07	EUR 15m
IT0005568529	BPER Banca	BperBanca 4 125% 24 10 2029	4.125%	2028-10-24	EUR 500m
DE000BLB12F2	BayernLB	BYLAN 4.29 12/02/26	4.29%	2026-12-02	EUR 40m
DE000BLB12G0	BayernLB	BYLAN 4.295 12/02/27	4.295%	2027-12-02	EUR 10m
DK0030045703	Nykredit	Nykredit Realkredit A/S EO-Non-Preferred MTN 2023(28)	4%	2028-07-17	EUR 750m
IT0005569964	Iccrea Banca	IccreaBanca 4% 08 11 2027	4%	2027-11-08	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005451759	CrEmiliano 0 01% 07 07 2028	COV	0.01%	2028-07-07	EUR 750m
IT0005579294	CREDEM SOCIAL FX 3.25% APR29 EST COV EUR	COV	3.25%	2029-04-18	EUR 500m
IT0005495889	CrEmiliano 1 75% 31 05 2029	COV	1.75%	2029-05-31	EUR 500m
IT0005678948	CrEmiliano 2 802% 02 12 2030	COV	2.802%	2030-12-02	EUR 750m
XS2640881608	EMBI 4.150 07/25/28 MTN	SP	4.15%	2028-07-25	EUR 135m
XS2412556461	CREDEM GREEN BOND MC GE28 CALL EUR	SP	1.125%	2028-01-19	EUR 600m
IT0005579286	CrEmiliano FRN 24 04 2029	UNK	Not disclosed	2029-04-24	EUR 1,000m
XS2606341787	CREDITO EMILIANO S.P.A. Issue of €400,000,000 Callable Fixed-to-Floating Rate Senior Non-Preferred Green Notes due May 2029	SNP	5.625%	2029-05-30	EUR 400m

IT0005451759CrEmiliano 0 01% 07 07 2028

IT0005579294CREDEM SOCIAL FX 3.25% APR29 EST COV EUR

IT0005495889CrEmiliano 1 75% 31 05 2029

IT0005678948CrEmiliano 2 802% 02 12 2030

XS2640881608EMBI 4.150 07/25/28 MTN

XS2412556461CREDEM GREEN BOND MC GE28 CALL EUR

IT0005579286CrEmiliano FRN 24 04 2029

XS2606341787CREDITO EMILIANO S.P.A. Issue of €400,000,000 Callable Fixed-to-Floating Rate Senior Non-Preferred Green Notes due May 2029