CrEmiliano 0 01% 07 07 2028

Covered

IT0005451759

Issuer LEI8156004B244AA70DE787

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 750m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2028-07-07 · 1.9y

First trade date2021-06-30

Nominal per unitEUR 100,000

CFIDTFSFR

Reference venue (MIC)BTFE

Trading venues8

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

381

Peer median coupon

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BHY0GD1	LBBW	LBBadenWurt 0 01% 07 07 2028	0.01%	2028-07-07	EUR 500m
DE000DFK0FJ6	DZ Bank	DZBK 0.01 06/22/28	0.01%	2028-06-22	EUR 50m
DE000DFK0MY1	DZ Bank	DZBK 0.01 05/17/28	0.01%	2028-05-17	EUR 10m
DE000AAR0306	Aareal Bank	Aareal Bank AG MTN-HPF.S.239 v.2021(2028)	0.01%	2028-09-15	EUR 500m
DE000LB2CMY0	LBBW	Landesbank Baden-Württemberg MTN Öff.Pfandbr. 19(28)R.810	0.01%	2028-09-18	EUR 575m
IT0005459067	Iccrea Banca	IccreaBanca 0 01% 23 09 2028	0.01%	2028-09-23	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0004955271	CrEmiliano 4 15% 30 08 2028	COV	4.15%	2028-08-30	EUR 100m
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

IT0004955271CrEmiliano 4 15% 30 08 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