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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 |
US26874RAP38
Pays a 5.95% coupon and matures on May 15, 2054.
101.26 USD▲ 0.27
US26874RAN89
Pays a 5.5% coupon and matures on May 15, 2034.
103.62 USD▲ 0.16
XS2739132897
Pays a 3.875% coupon and matures on January 15, 2034.
102.42 EUR▲ 0.14
XS2065946837
Pays a 1% coupon and matures on October 11, 2034.
80.48 EUR▲ 0.10
XS2623956773
Pays a 4.25% coupon and matures on May 19, 2033.
105.12 EUR▲ 0.09
US26874RAD08
Pays a 5.7% coupon and matures on October 01, 2040.
98.34 USD▲ 0.03