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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 |
XS1963242752
Pays a 5.7% coupon and matures on March 20, 2029.
98.60 USD▲ 0.22
XS1996367238
Pays a 4.3% coupon and matures on May 21, 2026.
100.43 USD▲ 0.18
XS1720194981
Pays a 0% coupon and matures on November 24, 2027.
98.36 EUR▲ 0.03
XS1588019817
Pays a 0.5% coupon and matures on June 07, 2027.
98.79 EUR▲ 0.03
XS1379091546
Pays a 0.174% coupon and matures on May 10, 2026.
99.93 EUR▲ 0.00
XS1720195285
Pays a 1.4% coupon and matures on November 24, 2025.
99.43 USD▲ 0.00