CREDEM SOCIAL FX 3.25% APR29 EST COV EUR

Covered

IT0005579294

Issuer LEI8156004B244AA70DE787

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2029-04-18 · 2.7y

First trade date2024-01-11

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)XMOT

Trading venues13

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

372

Peer median coupon

2.15%

Coupon percentile

90th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000AAR0421	Aareal Bank	Aareal Bank AG MTN-HPF.S.261 v.2024(2029)	3.25%	2029-05-17	EUR 500m
IT0005580276	BPER Banca	BperBanca 3 25% 22 07 2029	3.25%	2029-07-22	EUR 500m
IT0005579807	Mediobanca	Mediobca BcDCrF 3 25% 30 11 2028	3.25%	2028-11-30	EUR 800m
DE000MHB37J6	Münchener Hypothekenbank	MUNHYP 3 1/4 11/23/28	3.25%	2028-11-23	EUR 750m
XS2620722079	Danske Bank	DANSKE BANK A/S Issue of EUR 1,000,000,000 3.25 per cent. Covered Bonds due 2028	3.25%	2028-05-10	EUR 1,000m
XS2592234749	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 3.250 per cent. Covered Bonds due 4 May 2028	3.25%	2028-05-04	EUR 1,500m

DE000MHB37J6Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
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
XS2640881608	EMBI 4.150 07/25/28 MTN	SP	4.15%	2028-07-25	EUR 135m
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

IT0005495889CrEmiliano 1 75% 31 05 2029

IT0004955271CrEmiliano 4 15% 30 08 2028

IT0005451759CrEmiliano 0 01% 07 07 2028

IT0005678948CrEmiliano 2 802% 02 12 2030

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

XS2640881608EMBI 4.150 07/25/28 MTN

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