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

Unknown

XS3395932489

Issuer LEI8156004B244AA70DE787

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.5%

Interest typeFixed rate

Maturity date2032-06-03 · 5.8y

First trade date2026-05-26

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)SSOB

Trading venues8

StatusActive

First seen2026-08-04

Last seen2026-08-04

Other instruments from Credito Emiliano

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005579286	CrEmiliano FRN 24 04 2029	UNK	Not disclosed	2029-04-24	EUR 1,000m
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
IT0005579294	CREDEM SOCIAL FX 3.25% APR29 EST COV EUR	COV	3.25%	2029-04-18	EUR 500m
IT0004955271	CrEmiliano 4 15% 30 08 2028	COV	4.15%	2028-08-30	EUR 100m
XS2640881608	EMBI 4.150 07/25/28 MTN	SP	4.15%	2028-07-25	EUR 135m

IT0005579286CrEmiliano FRN 24 04 2029

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

IT0005579294CREDEM SOCIAL FX 3.25% APR29 EST COV EUR

IT0004955271CrEmiliano 4 15% 30 08 2028

XS2640881608EMBI 4.150 07/25/28 MTN