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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-12-05 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 0.5 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2358835036
Pays a 2.875% coupon and matures on June 29, 2031.
99.88 EUR▲ 0.02
XS2434421413
Pays a 3.375% coupon and matures on January 19, 2032.
100.37 EUR▲ 0.01
XS2271367315
Pays a 3.25% coupon and matures on January 14, 2031.
100.02 EUR▲ 0.01
IT0005606683
Pays a 4.298% coupon and matures on July 26, 2028.
100.10 EUR▲ 0.00
IT0005153975
Pays a 1.5% coupon and matures on December 02, 2025.
99.87 EUR▲ 0.00
XS2016887015
Pays a 2.85% coupon and matures on November 01, 2026.
99.44 EUR▲ 0.00