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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2024-09-24 |
| 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) | 750.00 |
| Coupon | 3.625 |
|---|---|
| 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 |
IT0005652448
Pays a 3.5% coupon and matures on May 28, 2031.
101.37 EUR▲ 0.16
XS2947917527
Pays a 3.625% coupon and matures on November 27, 2030.
101.94 EUR▲ 0.13
XS2228919739
Pays a 8.5% coupon and matures on September 10, 2030.
100.58 EUR▲ 0.05
IT0005593212
Pays a 3.5% coupon and matures on April 23, 2029.
102.93 EUR▲ 0.04
XS2785686523
Pays a 4.75% coupon and matures on March 15, 2029.
104.56 EUR▲ 0.04
XS2270393379
Pays a 1.875% coupon and matures on January 09, 2026.
99.82 EUR▲ 0.03