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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-05-25 |
| 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) | 45.26 |
| Coupon | 0 |
|---|---|
| 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) | 45.262 |
| 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
XS1341083555
Pays a 0.207% coupon and matures on January 26, 2026.
100.33 EUR▲ 0.01
XS1379091546
Pays a 0.174% coupon and matures on May 10, 2026.
99.93 EUR▲ 0.00