CrEmiliano 1 75% 31 05 2029

Covered

IT0005495889

Issuer LEI8156004B244AA70DE787

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon1.75%

Interest typeFixed rate

Maturity date2029-05-31 · 2.8y

First trade date2022-05-25

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)SSOB

Trading venues11

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

362

Peer median coupon

2.15%

Coupon percentile

46th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0413860802	Banco Sabadell	SABSM 1 3/4 05/30/29	1.75%	2029-05-30	EUR 1,000m
DE000LB2ZV93	LBBW	Landesbank Baden-Württemberg MTN-Pfandbr.Ser.829 v.22(28)	1.75%	2028-02-28	EUR 1,000m
XS2480961015	Luminor Bank	LUMINOR BANK AS Issue of EUR 500,000,000 1.688 per cent. Covered Bonds due 14 June 2027	1.688%	2027-06-14	EUR 500m
DE000DFK0Q24	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C350 DZ Br.v.22(23/28)	1.63%	2028-04-19	EUR 80m
BE0002855360	Belfius	CCBGBB 1 5/8 08/12/30	1.625%	2030-08-12	EUR 700m
DE000DFK0SL5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C362 DZ Br.v.22(27)	1.875%	2027-06-15	EUR 25m

ES0413860802Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005579294	CREDEM SOCIAL FX 3.25% APR29 EST COV EUR	COV	3.25%	2029-04-18	EUR 500m
IT0004955271	CrEmiliano 4 15% 30 08 2028	COV	4.15%	2028-08-30	EUR 100m
IT0005451759	CrEmiliano 0 01% 07 07 2028	COV	0.01%	2028-07-07	EUR 750m
IT0005678948	CrEmiliano 2 802% 02 12 2030	COV	2.802%	2030-12-02	EUR 750m
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
IT0005579286	CrEmiliano FRN 24 04 2029	UNK	Not disclosed	2029-04-24	EUR 1,000m
XS2684860203	CREDITO EMILIANO S.P.A. Issue of €500,000,000 Callable Fixed-to-Floating Rate Senior Social Notes due March 2030	SP	Not disclosed	2030-03-26	EUR 500m
XS2640881608	EMBI 4.150 07/25/28 MTN	SP	4.15%	2028-07-25	EUR 135m

IT0005579294CREDEM SOCIAL FX 3.25% APR29 EST COV EUR

IT0004955271CrEmiliano 4 15% 30 08 2028

IT0005451759CrEmiliano 0 01% 07 07 2028

IT0005678948CrEmiliano 2 802% 02 12 2030

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

IT0005579286CrEmiliano FRN 24 04 2029

XS2684860203CREDITO EMILIANO S.P.A. Issue of €500,000,000 Callable Fixed-to-Floating Rate Senior Social Notes due March 2030

XS2640881608EMBI 4.150 07/25/28 MTN