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

Senior Non-Preferred

XS2606341787

Issuer LEI8156004B244AA70DE787

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 400m

CurrencyEUR

Coupon5.625%

Interest typeFixed rate

Maturity date2029-05-30 · 2.8y

First trade date2023-05-23

Nominal per unitEUR 150,000

CFIDTFOFB

Reference venue (MIC)SSOB

Trading venues18

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

1.85%

Coupon percentile

97th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2677541364	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.500 per cent. Senior Non Preferred Fixed Reset Notes due 8 September 2029	5.5%	2029-09-08	EUR 750m
XS2555420103	UniCredit	Unicredit 5 85% 15 11 2027	5.85%	2027-11-15	EUR 1,000m
XS2555187801	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due November 2030	5.375%	2030-11-14	EUR 1,000m
XS2583203950	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.25 per cent. Senior Non Preferred Fixed Reset Notes due 7 February 2029	5.25%	2029-02-07	EUR 750m
XS2649712689	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior ' Non-Preferred Notes due July 2029	5%	2029-07-19	EUR 1,000m
XS2682331728	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Non-Preferred Unsecured Notes due 13 September 2027	4.875%	2027-09-13	EUR 500m

XS2677541364Banco Sabadell

XS2583203950Banco Sabadell

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