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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-01-26 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 221.29 |
| Coupon | 0.207 |
|---|---|
| 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) | 250 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1685354653
Pays a 2.228% coupon and matures on September 29, 2025.
100.00 EUR▼ -0.00
XS1854164024
Pays a 2.6% coupon and matures on July 16, 2026.
100.48 EUR▼ -0.01
XS1379091546
Pays a 0.174% coupon and matures on May 10, 2026.
99.68 EUR▼ -0.01
XS1751479426
Pays a 4.5% coupon and matures on January 22, 2028.
100.61 USD▼ -0.01
XS1490787113
Pays a 0.057% coupon and matures on September 28, 2026.
99.95 EUR▼ -0.01