Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
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 |