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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-05-18 |
| 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) | 750.00 |
| Coupon | 1.303 |
|---|---|
| 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) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2638076187
Pays a 7.778% coupon and matures on June 20, 2054.
119.97 USD▲ 1.32
US46115HCB15
Pays a 7.778% coupon and matures on June 20, 2054.
119.86 USD▲ 0.58
US46115HBE62
Pays a 4.375% coupon and matures on January 12, 2048.
78.27 USD▲ 0.42
US46115HBV87
Pays a 8.248% coupon and matures on November 21, 2033.
118.64 USD▲ 0.36
US46115HBP10
Pays a 4.7% coupon and matures on September 23, 2049.
82.05 USD▲ 0.17