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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 |
XS3017216097
Pays a 3.5% coupon and matures on March 06, 2034.
98.97 EUR▲ 0.09
XS2299002423
Pays a 0.5% coupon and matures on February 16, 2033.
80.47 EUR▲ 0.08
XS2633317701
Pays a 4.125% coupon and matures on June 08, 2032.
104.18 EUR▲ 0.07
XS1685542497
Pays a 1.625% coupon and matures on January 18, 2029.
96.18 EUR▲ 0.03
XS2032727310
Pays a 0.875% coupon and matures on April 24, 2030.
91.21 EUR▲ 0.01
XS3009463996
Pays a 2.875% coupon and matures on March 06, 2030.
99.43 EUR▲ 0.01