Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS2488465423CREDEM SOCIAL MC OT32 SUB TIER2 CALL EUR | 6.15% | 109.51% | 7.63% | 2032-10-05 | 200 M EUR | 1,000.00 EUR | 200,000.00 EUR | Credito Emiliano SpA |
IT0005579286CrEmilan FRN 29 | 4.45% | 100.00% | 4.45% | 2029-04-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Credito Emiliano SpA |
XS2606341787CREDEM GREEN MC MG29 CALL EUR | 3.90% | 107.39% | 5.63% | 2029-05-30 | 400 M EUR | 1,000.00 EUR | 150,000.00 EUR | Credito Emiliano SpA |
XS2640881608CREDEM SOCIAL TF 4,15% LG28 CALL EUR | 3.65% | 101.79% | 4.15% | 2028-07-25 | 150 M EUR | 1,000.00 EUR | 10,000.00 EUR | Credito Emiliano SpA |
XS2684860203CREDEM SOCIAL MC MAR30 CALL EUR | 3.53% | 106.77% | 4.88% | 2030-03-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credito Emiliano SpA |
IT0004955271CrEmiliano 4,15% 30/08/2028 | 3.15% | 103.71% | 4.15% | 2028-08-30 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credito Emiliano SpA |
IT0005579294CrEmilan 3.25% 29 | 2.92% | 101.43% | 3.25% | 2029-04-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credito Emiliano SpA |
IT0005495889CREDITO EMILIANO SPA CREDEM 2022-31.05.29 SECURED | 2.92% | 94.88% | 1.75% | 2029-05-31 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credito Emiliano SpA |
IT0005451759CrEmilan 0.01% 28 | 2.75% | 90.12% | 0.01% | 2028-07-07 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credito Emiliano SpA |
XS2640884701CREDEM SOCIAL TF 4,15% LG27 CALL EUR | 2.51% | 104.52% | 4.15% | 2027-07-31 | 100 M EUR | 1,000.00 EUR | 10,000.00 EUR | Credito Emiliano SpA |
XS2412556461CREDEM GREEN BOND MC GE28 CALL EUR | 2.31% | 96.20% | 1.13% | 2028-01-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credito Emiliano SpA |
XS2068978050CREDEM FIX FLOAT CALL 25OT25 | 1.46% | 100.04% | 1.50% | 2025-10-25 | 337.961 M EUR | 1,000.00 EUR | 250,000.00 EUR | Credito Emiliano SpA |