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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-05-21 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 7804.68 |
| Coupon | 2.3409 |
|---|---|
| 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) | 7709.235 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
IT0004976475
Pays a 0% coupon and matures on March 01, 2026.
99.05 EUR▲ 0.05
IT0003268858
Pays a 0% coupon and matures on August 01, 2026.
98.19 EUR▲ 0.02
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