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Issue Type | XXXX |
---|---|
Country | Italy |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-08-01 |
Par Value | 29 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) |
Coupon | 0 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
IT0004976475
Pays a 0% coupon and matures on March 01, 2026.
99.05 EUR▲ 0.05
IT0005415416
Pays a 0.65% coupon and matures on May 15, 2026.
99.48 EUR▲ 0.01
IT0001247367
Pays a 0% coupon and matures on November 01, 2025.
99.72 EUR▲ 0.01
IT0004735152
Pays a 3.1% coupon and matures on September 15, 2026.
102.64 EUR▲ 0.01
IT0005332835
Pays a 2.3409% coupon and matures on May 21, 2026.
99.60 EUR▲ 0.01