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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-26 |
| 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) | 750.00 |
| Coupon | 1.75 |
|---|---|
| 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) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1528093799
Pays a 1.75% coupon and matures on February 01, 2027.
99.03 EUR▲ 0.01
XS1316569638
Pays a 1.875% coupon and matures on November 04, 2025.
99.94 EUR 0.00
XS2434701616
Pays a 1.625% coupon and matures on January 25, 2028.
97.68 EUR▼ -0.03
XS1688199949
Pays a 1.875% coupon and matures on September 26, 2029.
95.96 EUR▼ -0.04
XS2267889991
Pays a 2% coupon and matures on December 04, 2028.
97.35 EUR▼ -0.10
XS2579897633
Pays a 4.75% coupon and matures on January 24, 2031.
106.86 EUR▼ -0.13