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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-19 |
| 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) | 600.00 |
| Coupon | 1.125 |
|---|---|
| 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) | 600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US26874RAC25
Pays a 5.7% coupon and matures on October 01, 2040.
98.03 USD▲ 0.18
XS1551068676
Pays a 1.5% coupon and matures on January 17, 2027.
98.91 EUR▲ 0.00
XS0970852348
Pays a 3.75% coupon and matures on September 12, 2025.
100.00 EUR 0.00
US26874RAN89
Pays a 5.5% coupon and matures on May 15, 2034.
103.74 USD▼ -0.00
XS1412711217
Pays a 1.625% coupon and matures on May 17, 2028.
97.67 EUR▼ -0.00
XS1180451657
Pays a 1.5% coupon and matures on February 02, 2026.
99.69 EUR▼ -0.01