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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2024-09-27 |
| 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) | 150.00 |
| Coupon | 1.125 |
|---|---|
| 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) | 150 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2264064259
Pays a 1% coupon and matures on December 01, 2025.
99.61 EUR▲ 0.01
XS2401565630
Pays a 0.85% coupon and matures on October 26, 2026.
97.43 EUR▲ 0.01
XS2634567429
Pays a 5.375% coupon and matures on June 16, 2028.
104.19 EUR▼ -0.02