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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-02-26 |
| 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) | 700.00 |
| Coupon | 1.023 |
|---|---|
| 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) | 700 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US46115HBN61
Pays a 4.7% coupon and matures on September 23, 2049.
82.27 USD▲ 2.13
US46115HBP10
Pays a 4.7% coupon and matures on September 23, 2049.
80.94 USD▲ 2.12
XS2638076187
Pays a 7.778% coupon and matures on June 20, 2054.
118.03 USD▲ 2.05
US46115HCB15
Pays a 7.778% coupon and matures on June 20, 2054.
118.02 USD▲ 1.51
US46115HBS58
Pays a 4.95% coupon and matures on June 01, 2042.
83.67 USD▲ 1.40
US46115HBE62
Pays a 4.375% coupon and matures on January 12, 2048.
76.82 USD▲ 1.09