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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-09-10 |
| 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) | 300.00 |
| Coupon | 8.5 |
|---|---|
| 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 |
XS2785686523
Pays a 4.75% coupon and matures on March 15, 2029.
104.53 EUR▲ 0.03
XS2676882900
Pays a 6.75% coupon and matures on September 05, 2027.
103.92 EUR▲ 0.03
IT0005151854
Pays a 2.125% coupon and matures on November 26, 2025.
100.00 EUR▲ 0.01
IT0005497521
Pays a 2% coupon and matures on April 29, 2026.
99.86 EUR▲ 0.00
IT0005499899
Pays a 1.728% coupon and matures on December 30, 2026.
100.05 EUR▲ 0.00
IT0005483349
Pays a 1.875% coupon and matures on October 29, 2025.
100.01 EUR▲ 0.00