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Issue Type | XXXX |
---|---|
Country | Italy |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-02-16 |
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 |
---|---|
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 |
XS1551917591
Pays a 1.625% coupon and matures on January 19, 2027.
98.81 EUR▼ -0.01
XS1685542497
Pays a 1.625% coupon and matures on January 18, 2029.
96.10 EUR▼ -0.04
XS2760773411
Pays a 3.125% coupon and matures on February 08, 2029.
100.80 EUR▼ -0.08
XS2090807293
Pays a 1% coupon and matures on December 11, 2031.
87.49 EUR▼ -0.09
XS3009463996
Pays a 2.875% coupon and matures on March 06, 2030.
99.31 EUR▼ -0.12
XS2032727310
Pays a 0.875% coupon and matures on April 24, 2030.
91.16 EUR▼ -0.17