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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-08-28 |
| 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) | 500.00 |
| Coupon | 1.25 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2944872121
Pays a 5.75% coupon and matures on November 26, 2036.
99.68 GBP▲ 0.13
XS2051660509
Pays a 1% coupon and matures on September 12, 2034.
80.75 EUR▲ 0.07
XS2767499945
Pays a 3.875% coupon and matures on February 19, 2034.
102.50 EUR▲ 0.07
XS2433226854
Pays a 1.25% coupon and matures on June 20, 2034.
83.26 EUR▲ 0.05
XS2358231798
Pays a 0.625% coupon and matures on June 30, 2031.
87.19 EUR▲ 0.02
XS2268340010
Pays a 0% coupon and matures on December 07, 2028.
91.82 EUR▲ 0.02