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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-10-22 |
| 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) | 400.00 |
| 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) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
IT0005586968
Pays a 3.25% coupon and matures on January 22, 2031.
101.81 EUR▲ 0.02
IT0005467185
Pays a 0.5% coupon and matures on October 28, 2025.
99.78 EUR▲ 0.01
IT0005498404
Pays a 0.5% coupon and matures on July 22, 2026.
98.58 EUR▲ 0.01
XS2433828071
Pays a 3.875% coupon and matures on July 25, 2032.
100.90 EUR▲ 0.00
IT0005365710
Pays a 1.125% coupon and matures on April 22, 2026.
99.35 EUR▲ 0.00
XS2534908889
Pays a 8.625% coupon and matures on January 20, 2033.
111.07 EUR▲ 0.00