EMBI 4.150 07/31/27 MTN

Senior Preferred

XS2640884701

Issuer LEI8156004B244AA70DE787

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 95m

CurrencyEUR

Coupon4.15%

Interest typeFixed rate

Maturity date2027-07-31 · 1.0y

First trade date2023-08-08

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)ETLX

Trading venues5

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

5,078

Peer median coupon

2.4%

Coupon percentile

88th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2541433590	UniCredit	Fixed Coupon Senior Preferred Notes	4.15%	2027-04-26	EUR 550m
DE000NLB4Q59	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	4.15%	2028-04-03	EUR 20m
IT0005536435	Mediobanca	MDBI 4.150 04/13/28 MTN	4.15%	2028-04-13	EUR 60m
DE000NLB4TA9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	4.15%	2028-07-21	EUR 20m
CH1266847149	Zürcher Kantonalbank	Zürcher Kantonalbank EO-FLR Notes 2023(28/29)	4.156%	2029-06-08	EUR 500m
XS2699617838	Société Générale	EMT SG FloatingRateNote 23 1126	4.16%	2026-11-23	EUR 1m

CH1266847149Zürcher Kantonalbank

XS2699617838Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2412556461	CREDEM GREEN BOND MC GE28 CALL EUR	SP	1.125%	2028-01-19	EUR 600m
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
XS1644438928	CRDEM 3 5/8 07/10/27 BOND	T2	3.625%	2027-07-10	EUR 0
XS1506498200	CRDEM 4.191 10/21/26 BOND	T2	4.191%	2026-10-21	EUR 50m
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

XS2412556461CREDEM GREEN BOND MC GE28 CALL EUR

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

XS1644438928CRDEM 3 5/8 07/10/27 BOND

XS1506498200CRDEM 4.191 10/21/26 BOND

IT0005451759CrEmiliano 0 01% 07 07 2028

IT0004955271CrEmiliano 4 15% 30 08 2028

IT0005579294CREDEM SOCIAL FX 3.25% APR29 EST COV EUR