CRDEM 4.612 05/21/37 BOND

Tier 2

XS3078482281

Issuer LEI8156004B244AA70DE787

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon4.612%

Interest typeFixed rate

Maturity date2037-05-21 · 11y

First trade date2025-05-20

Nominal per unitEUR 200,000

CFIDTFXFB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

4.125%

Coupon percentile

83rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3034598394	Barclays	Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37)	4.616%	2037-03-26	EUR 1,250m
XS2523338510	DZ Bank	DZBank 4 68% 22 08 2037	4.68%	2037-08-22	EUR 20m
AT0000285473	Raiffeisen Bank International	4,5% RZB nachr. Anl. 05-35/P3	4.5%	2035-09-28	EUR 20m
XS3079667195	Helaba	HESLAN 4.500 5/28/35 (URegS) HELABA	4.5%	2035-05-28	EUR 100m
FR001400Y5Z1	RCI Banque	RCIB4.75%24MAR37	4.75%	2037-03-24	EUR 500m
XS2889406497	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 4.375 per cent. Callable Subordinated Tier 2 Notes due 29 August 2036	4.375%	2036-08-29	EUR 1,000m

AT0000285473Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS3395932489	CREDITO EMILIANO S.P.A. Issue of €500,000,000 Fixed to Floating Green Senior Preferred Notes due June 2032	UNK	3.5%	2032-06-03	EUR 500m
IT0005678948	CrEmiliano 2 802% 02 12 2030	COV	2.802%	2030-12-02	EUR 750m
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
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

XS1644438928CRDEM 3 5/8 07/10/27 BOND

XS1506498200CRDEM 4.191 10/21/26 BOND

XS3395932489CREDITO EMILIANO S.P.A. Issue of €500,000,000 Fixed to Floating Green Senior Preferred Notes due June 2032

IT0005678948CrEmiliano 2 802% 02 12 2030

XS2684860203CREDITO EMILIANO S.P.A. Issue of €500,000,000 Callable Fixed-to-Floating Rate Senior Social Notes due March 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