CrEmiliano 2 802% 02 12 2030

Covered

IT0005678948

Issuer LEI8156004B244AA70DE787

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 750m

CurrencyEUR

Coupon2.802%

Interest typeFixed rate

Maturity date2030-12-02 · 4.3y

First trade date2025-12-02

Nominal per unitEUR 100,000

CFIDTFSEB

Reference venue (MIC)SSOB

Trading venues2

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

282

Peer median coupon

2.15%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
NL0015073Z98	ABN AMRO	ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 2.83 per cent Covered Bonds due 28 February 2030	2.83%	2030-02-28	EUR 6,000m
BE0002427020	Belfius	CCBGBB 2.77 02/27/31	2.77%	2031-02-27	EUR 20m
DE000DP9BFQ1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C399 DZ Br.v.26(27/31)	2.836%	2031-02-03	EUR 10m
IT0005653941	Banca MPS	BcMtPaschiSiena 2 766% 06 06 2031	2.766%	2031-06-06	EUR 1,000m
IT0005625600	Iccrea Banca	IccreaBanca 2 846% 12 12 2031	2.846%	2031-12-12	EUR 150m
DE000CZ439P6	Commerzbank	Commerzbank AG MTH S.P67 v.24(31)	2.75%	2031-01-09	EUR 1,250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005495889	CrEmiliano 1 75% 31 05 2029	COV	1.75%	2029-05-31	EUR 500m
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
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
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
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

IT0005495889CrEmiliano 1 75% 31 05 2029

IT0005579294CREDEM SOCIAL FX 3.25% APR29 EST COV EUR

IT0004955271CrEmiliano 4 15% 30 08 2028

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

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

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