NEW ISSUE: Crédit Agricole Italia € bmk 11yr CB; MS+65a
IGC European Market: Deal Flow - General
Issuer
Term
Maturity
Size
Ranking
Type
IPT
ISIN
Crédit Agricole Italia
11yr
24-Jun-37
bmk
CB
Fixed
MS+65a
IT0005715724
IPTs: 11yr: MS+65bp area
Issuer:Crédit Agricole Italia SpA
Ticker: CARPP
LEI: 8156007D348794DB1690
Guarantor: Crédit Agricole Italia OBG S.r.l.
Issue Type: Mortgage Covered Bond (Obbligazioni Bancarie Garantite Europee), European Covered Bond label (Premium)
Format: Reg S, Bearer and dematerialised
Eligibility: ECB Eligible, LCR Level 1, beneficial treatment under CRR Art.129 & Solvency II & ECBC Covered Bond Label Compliant
Expected Issue Rating: Aa2 (Moody’s)
Size: € Benchmark
Coupon: Annual, Fixed, Act/Act (ICMA)
Settlement: 24-Jun-26 (T+6)
Maturity: 24-Jun-37 (soft bullet with 12 months extension)
IPTs: MS+65bps area
ISIN: IT0005715724
Listing: Luxembourg Stock Exchange
Denominations: €100,000 + €100,000
Governing Law: Italian
Documentation: Off the Issuer’s €16bn Obbligazioni Bancarie Garantite (OBG) programme dated 28-May-26
Target Market: Manufacturer target market (MIFID II/UK MIFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No PRIIPs or UK PRIIPs key information document (KID) has been prepared as not available to retail in EEA or the UK
Global Coordinator: Crédit Agricole CIB
Joint Bookrunners: BBVA, Crédit Agricole CIB (B&D), Erste Group, Mediobanca, Raiffeisen Bank International and Santander
Timing: Book open, today’s business
Advertisement: This communication is an advertisement and is not a prospectus. The Base Prospectus dated 28-May-26 is available at Luxembourg Stock Exchange - CREDIT AGRICOLE ITALIA S.P.A. | LuxSE and the Final Terms, when available, at Luxembourg Stock Exchange - CREDIT AGRICOLE ITALIA S.P.A. | LuxSE