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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-01-15 |
| 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 | 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2533094400
Pays a 3.4% coupon and matures on October 21, 2026.
100.82 EUR▲ 0.18
XS2741304823
Pays a 4.45% coupon and matures on January 31, 2031.
93.47 EUR▲ 0.03
IT0005539504
Pays a 3.8% coupon and matures on April 26, 2027.
99.65 EUR▲ 0.01
IT0005507840
Pays a 2.75% coupon and matures on September 30, 2026.
100.57 EUR▲ 0.01
XS2781417139
Pays a 4.342% coupon and matures on March 08, 2026.
99.87 EUR▲ 0.01
XS2666415836
Pays a 3.65% coupon and matures on September 29, 2028.
102.01 EUR▲ 0.01