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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-22 |
| Par Value | 350000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1000.00 |
| Coupon | 2.569 |
|---|---|
| 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) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
IT0005337834
Pays a 2.315% coupon and matures on October 31, 2028.
101.38 EUR▲ 1.91
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
IT0005367468
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