CREDEM GREEN BOND MC GE28 CALL EUR

Senior Preferred

XS2412556461

Issuer LEI8156004B244AA70DE787

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 600m

CurrencyEUR

Coupon1.125%

Interest typeFixed rate

Maturity date2028-01-19 · 1.5y

First trade date2022-01-12

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)SSOB

Trading venues10

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,635

Peer median coupon

2.4%

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB128Z1	LBBW	LBBW Festzins 28	1.125%	2028-04-13	EUR 88m
DE000BHY0GS9	LBBW	Landesbank Baden-Württemberg Inh.-Schv.Ser.114 v.17(27)	1.125%	2027-10-25	EUR 500m
XS1689535000	Nordea	NORDEA BANK ABP Issue of EUR 1,000,000,000 1.125 per cent. Fixed Rate Notes due 27 September 2027	1.125%	2027-09-27	EUR 1,000m
XS2228245838	Banco Sabadell	SABE 1.125 11/03/27	1.125%	2027-03-11	EUR 500m
XS2443893255	Nordea	NordeaBank 1 125% 16 02 2027	1.125%	2027-02-16	EUR 1,000m
FR0013476090	RCI Banque	RCI1.125%15JAN27	1.125%	2027-01-15	EUR 750m

XS2228245838Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2640884701	EMBI 4.150 07/31/27 MTN	SP	4.15%	2027-07-31	EUR 95m
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
IT0005451759	CrEmiliano 0 01% 07 07 2028	COV	0.01%	2028-07-07	EUR 750m
XS1644438928	CRDEM 3 5/8 07/10/27 BOND	T2	3.625%	2027-07-10	EUR 0
IT0004955271	CrEmiliano 4 15% 30 08 2028	COV	4.15%	2028-08-30	EUR 100m
IT0005579294	CREDEM SOCIAL FX 3.25% APR29 EST COV EUR	COV	3.25%	2029-04-18	EUR 500m
XS1506498200	CRDEM 4.191 10/21/26 BOND	T2	4.191%	2026-10-21	EUR 50m

XS2640884701EMBI 4.150 07/31/27 MTN

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

IT0005451759CrEmiliano 0 01% 07 07 2028

XS1644438928CRDEM 3 5/8 07/10/27 BOND

IT0004955271CrEmiliano 4 15% 30 08 2028

IT0005579294CREDEM SOCIAL FX 3.25% APR29 EST COV EUR

XS1506498200CRDEM 4.191 10/21/26 BOND