EMII 6.500 Perp '30 FRN

AT1

IT0005622409

Issuer LEIN747OI7JINV7RUUH6190

SeniorityAT1

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon6.5%

Interest typeFloating rate

Maturity datePerpetual

First trade date2024-11-13

Nominal per unitEUR 200,000

CFIDBVJQB

Reference venue (MIC)SSOB

Trading venues11

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005710469	EMII 6.200 Perp '31 FRN	AT1	6.2%	Perpetual	EUR 500m
IT0005676249	EMII 5.875 Perp '31 FRN	AT1	5.875%	Perpetual	EUR 750m
IT0005579492	EMII 8.375 Perp '29 FRN	AT1	8.375%	Perpetual	EUR 500m
IT0005380263	EMII 8.750 Perp '29 FRN	AT1	8.75%	Perpetual	EUR 150m
IT0005717910	BPE EXP UCG/AXA/BNP/ING 60 060829	OTH	0%	2029-08-06	EUR 14m
IT0005718058	BPE EXP PROT POSTE ITA/SAN/ING 060831	OTH	0%	2031-08-06	EUR 96m
IT0005717670	BPE EXP IBE/TTE/ENI/REP 60 300729	OTH	0%	2029-07-30	EUR 9m
IT0005717993	BPE EP CP UNICREDIT/AXA/BNP 060829	OTH	0%	2029-08-06	EUR 15m

IT0005710469EMII 6.200 Perp '31 FRN

IT0005676249EMII 5.875 Perp '31 FRN

IT0005579492EMII 8.375 Perp '29 FRN

IT0005380263EMII 8.750 Perp '29 FRN

IT0005717910BPE EXP UCG/AXA/BNP/ING 60 060829

IT0005718058BPE EXP PROT POSTE ITA/SAN/ING 060831

IT0005717670BPE EXP IBE/TTE/ENI/REP 60 300729

IT0005717993BPE EP CP UNICREDIT/AXA/BNP 060829