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Issue Type | XXXX |
---|---|
Country | Italy |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2047-10-27 |
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) | 1250.00 |
Coupon | 5.5 |
---|---|
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) | 1250 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS1062900912
Pays a 4.125% coupon and matures on May 04, 2026.
100.92 EUR▲ 0.03
XS1428773763
Pays a 5% coupon and matures on June 08, 2048.
105.25 EUR▲ 0.02
XS1941841311
Pays a 3.875% coupon and matures on January 29, 2029.
102.73 EUR▼ -0.04
XS2747590896
Pays a 3.212% coupon and matures on January 15, 2029.
101.79 EUR▼ -0.06
XS2056491587
Pays a 2.124% coupon and matures on October 01, 2030.
95.54 EUR▼ -0.09