EMBI 4.150 07/25/28 MTN

Senior Preferred

XS2640881608

Issuer LEI8156004B244AA70DE787

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 135m

CurrencyEUR

Coupon4.15%

Interest typeFixed rate

Maturity date2028-07-25 · 2.0y

First trade date2023-08-08

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)ETLX

Trading venues6

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

6,254

Peer median coupon

2.45%

Coupon percentile

90th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4TA9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	4.15%	2028-07-21	EUR 20m
IT0005536435	Mediobanca	MDBI 4.150 04/13/28 MTN	4.15%	2028-04-13	EUR 60m
DE000NLB4Q59	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	4.15%	2028-04-03	EUR 20m
XS2541433590	UniCredit	Fixed Coupon Senior Preferred Notes	4.15%	2027-04-26	EUR 550m
AT0000A382K3	Erste Group	4,15% ERSTE Fixzins-Anleihe 2023-2029/Serie 1879	4.15%	2029-12-01	EUR 5m
DE000DK011C7	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7798 v.23(30)	4.15%	2030-04-29	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2412556461	CREDEM GREEN BOND MC GE28 CALL EUR	SP	1.125%	2028-01-19	EUR 600m
XS2640884701	EMBI 4.150 07/31/27 MTN	SP	4.15%	2027-07-31	EUR 95m
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
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
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

XS2412556461CREDEM GREEN BOND MC GE28 CALL EUR

XS2640884701EMBI 4.150 07/31/27 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

IT0004955271CrEmiliano 4 15% 30 08 2028

IT0005579294CREDEM SOCIAL FX 3.25% APR29 EST COV EUR

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