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Issue Type | XXXX |
---|---|
Country | Italy |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2034-04-02 |
Par Value | 200000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 1250.00 |
Coupon | 7.296 |
---|---|
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) | 1250 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
IT0005337834
Pays a 2.315% coupon and matures on October 31, 2028.
101.38 EUR▲ 1.91
US904678AU32
Pays a 2.569% coupon and matures on September 22, 2026.
101.22 USD▲ 1.22
US904678AY53
Pays a 3.127% coupon and matures on June 03, 2032.
92.91 USD▲ 0.34
XS1972731787
Pays a 7.296% coupon and matures on April 02, 2034.
107.37 USD▲ 0.29
IT0005367450
Pays a 7.296% coupon and matures on April 02, 2034.
99.42 USD▲ 0.27
US904678AZ29
Pays a 3.127% coupon and matures on June 03, 2032.
92.77 USD▲ 0.21