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Issue Type | XXXX |
---|---|
Country | Italy |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2054-05-15 |
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 | 5.95 |
---|---|
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) | 1250.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2107315470
Pays a 0.625% coupon and matures on January 23, 2030.
91.08 EUR▲ 0.02
XS2344735811
Pays a 0.375% coupon and matures on June 14, 2028.
94.39 EUR▲ 0.02
XS1493328477
Pays a 1.125% coupon and matures on September 19, 2028.
95.73 EUR▲ 0.01
XS1180451657
Pays a 1.5% coupon and matures on February 02, 2026.
99.71 EUR▲ 0.00
XS1551068676
Pays a 1.5% coupon and matures on January 17, 2027.
98.92 EUR▲ 0.00