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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-05-21 |
| Par Value | 2000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 40.00 |
| Coupon | 4.3 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1963242752
Pays a 5.7% coupon and matures on March 20, 2029.
98.94 USD▲ 0.34
XS1937018841
Pays a 1.5% coupon and matures on January 24, 2027.
101.22 EUR▲ 0.23
XS2109438387
Pays a 0.153% coupon and matures on January 31, 2030.
95.70 EUR▲ 0.13
XS1958656982
Pays a 2.2% coupon and matures on March 11, 2029.
98.23 EUR▲ 0.12
XS1822868698
Pays a 1.1% coupon and matures on May 24, 2028.
97.80 EUR▲ 0.07