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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-12-03 |
| 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 | 0.25 |
|---|---|
| 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 |
XS1504194173
Pays a 0.875% coupon and matures on October 14, 2026.
98.27 EUR▼ -0.00
XS2020608548
Pays a 0.875% coupon and matures on July 05, 2027.
97.06 EUR▼ -0.01
XS0880764435
Pays a 5.2% coupon and matures on January 29, 2028.
105.71 EUR▼ -0.08
XS2485360981
Pays a 2.5% coupon and matures on May 25, 2029.
99.04 EUR▼ -0.10
XS2967738597
Pays a 3.25% coupon and matures on July 15, 2031.
100.29 EUR▼ -0.18
XS2613472963
Pays a 4.25% coupon and matures on April 20, 2033.
104.90 EUR▼ -0.25