CrEmiliano FRN 24 04 2029

Unknown

IT0005579286

Issuer LEI8156004B244AA70DE787

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-04-24 · 2.7y

First trade date2024-01-24

Nominal per unitEUR 100,000

CFIDBVXFX

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Other instruments from Credito Emiliano

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3395932489	CREDITO EMILIANO S.P.A. Issue of €500,000,000 Fixed to Floating Green Senior Preferred Notes due June 2032	UNK	3.5%	2032-06-03	EUR 500m
IT0005579294	CREDEM SOCIAL FX 3.25% APR29 EST COV EUR	COV	3.25%	2029-04-18	EUR 500m
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
IT0005495889	CrEmiliano 1 75% 31 05 2029	COV	1.75%	2029-05-31	EUR 500m
IT0004955271	CrEmiliano 4 15% 30 08 2028	COV	4.15%	2028-08-30	EUR 100m
XS2640881608	EMBI 4.150 07/25/28 MTN	SP	4.15%	2028-07-25	EUR 135m
IT0005451759	CrEmiliano 0 01% 07 07 2028	COV	0.01%	2028-07-07	EUR 750m
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

XS3395932489CREDITO EMILIANO S.P.A. Issue of €500,000,000 Fixed to Floating Green Senior Preferred Notes due June 2032

IT0005579294CREDEM SOCIAL FX 3.25% APR29 EST COV EUR

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

IT0005495889CrEmiliano 1 75% 31 05 2029

IT0004955271CrEmiliano 4 15% 30 08 2028

XS2640881608EMBI 4.150 07/25/28 MTN

IT0005451759CrEmiliano 0 01% 07 07 2028

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