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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-04-24 |
| 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 | 0.875 |
|---|---|
| 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 |
XS1551917591
Pays a 1.625% coupon and matures on January 19, 2027.
98.81 EUR▼ -0.01
XS1685542497
Pays a 1.625% coupon and matures on January 18, 2029.
96.10 EUR▼ -0.04
XS2299001888
Pays a 0% coupon and matures on February 16, 2028.
93.79 EUR▼ -0.05
XS2760773411
Pays a 3.125% coupon and matures on February 08, 2029.
100.80 EUR▼ -0.08
XS2090807293
Pays a 1% coupon and matures on December 11, 2031.
87.49 EUR▼ -0.09
XS3009463996
Pays a 2.875% coupon and matures on March 06, 2030.
99.31 EUR▼ -0.12