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Domestic bonds: Credito Emiliano Spa, 1.75% 31may2030, EUR (12) (IT0005495889)

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Variable rate, Mortgage bonds, Covered, Senior Secured

Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Italy
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    536,260,000 USD
  • Face value
    100,000 EUR
  • ISIN RegS
    IT0005495889
  • Common Code RegS
    248847204
  • CFI RegS
    DTFSFB
  • FIGI RegS
    BBG017QMXDV7
  • SEDOL
    3J57P01
  • Ticker
    CRDEM 1.75 05/31/29

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Final Terms

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Credito Emiliano S.p.A., together with its subsidiaries, provides commercial banking services primarily in Italy. Its deposit products include current accounts and savings accounts, time deposits, certificates of deposit, bonds and subordinated debts, and repurchase agreements. The ...
Credito Emiliano S.p.A., together with its subsidiaries, provides commercial banking services primarily in Italy. Its deposit products include current accounts and savings accounts, time deposits, certificates of deposit, bonds and subordinated debts, and repurchase agreements. The companys loan portfolio comprises mortgages, credit cards, personal loans and salary-backed loans, and financial lease. It also provides life and non-life insurance products; and factoring, bancassurance, and investment advisory services, as well as trades in structured and other debt securities. The company is headquartered in Reggio Emilia, Italy. Credito Emiliano S.p.A. is a subsidiary of Credito Emiliano Holding S.p.A.
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Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    536,260,000 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    1M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    An amount equivalent to the net proceeds of the sale of each Tranche of Covered Bonds will be used by the Issuer, either: (a) for general funding purposes of Credito Emiliano S.p.A.; or (b) to finance or refinance, in whole or in part, Eligible Green Assets and/or Eligible Social Assets and/or Eligible Sustainable Assets.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

14/03/2024 Moody's Investors Service upgrades LT- local currency credit rating of Credito Emiliano Spa to "Baa1" from "Baa2"; outlook stable
14/03/2024 Moody's Investors Service upgrades LT- foreign currency credit rating of Credito Emiliano Spa to "Baa1" from "Baa2"; outlook stable
16/01/2024 New issue: Issuer Credito Emiliano Spa issued bonds (IT0005579294) with the coupon rate of 3.25% in the amount of EUR 500 mln maturing in 2029
22/11/2023 Moody's Investors Service revised outlook on Credito Emiliano Spa to positive and affirmed at "Baa2" (LT- local currency) credit rating
22/11/2023 Moody's Investors Service revised outlook on Credito Emiliano Spa to positive and affirmed at "Baa2" (LT- foreign currency) credit rating
All organization news

IFRS/US GAAP reports

2023
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2022
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2021
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2020
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IV q NTL
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2019
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2018
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Identifiers

  • ISIN RegS
    IT0005495889
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    248847204
  • CFI RegS
    DTFSFB
  • FIGI RegS
    BBG017QMXDV7
  • WKN RegS
    A3K55F
  • SEDOL
    3J57P01
  • Ticker
    CRDEM 1.75 05/31/29
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Mortgage bonds
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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