CREDITO EMILIANO S.P.A. Issue of €500,000,000 Callable Fixed-to-Floating Rate Senior Social Notes due March 2030

Senior Preferred

XS2684860203

Issuer LEI8156004B244AA70DE787

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFixed rate

Maturity date2030-03-26 · 3.6y

First trade date2023-09-18

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)ETLX

Trading venues16

StatusActive

First seen2026-08-04

Last seen2026-08-04

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DE000LB13VX1	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 30	0.4%	2030-03-26	EUR 24m
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DE000BYL0HU7	BayernLB	BLB Festzins 30	2.45%	2030-03-25	EUR 50m
DE000NLB5248	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(30)	2.25%	2030-03-27	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2640881608	EMBI 4.150 07/25/28 MTN	SP	4.15%	2028-07-25	EUR 135m
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
IT0005678948	CrEmiliano 2 802% 02 12 2030	COV	2.802%	2030-12-02	EUR 750m
IT0005495889	CrEmiliano 1 75% 31 05 2029	COV	1.75%	2029-05-31	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
IT0005579294	CREDEM SOCIAL FX 3.25% APR29 EST COV EUR	COV	3.25%	2029-04-18	EUR 500m

XS2640881608EMBI 4.150 07/25/28 MTN

XS2412556461CREDEM GREEN BOND MC GE28 CALL EUR

XS2640884701EMBI 4.150 07/31/27 MTN

IT0005678948CrEmiliano 2 802% 02 12 2030

IT0005495889CrEmiliano 1 75% 31 05 2029

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

IT0005579294CREDEM SOCIAL FX 3.25% APR29 EST COV EUR