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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-19 |
| Par Value | 250000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 100.00 |
| Coupon | 0.6 |
|---|---|
| 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) | 100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US904678AS85
Pays a 5.459% coupon and matures on June 30, 2035.
100.94 USD▲ 0.30
IT0005583643
Pays a 7.7% coupon and matures on February 19, 2037.
96.50 EUR▲ 0.15
XS2433139966
Pays a 0.925% coupon and matures on January 18, 2028.
97.98 EUR▲ 0.05
XS2541433590
Pays a 4.15% coupon and matures on April 26, 2027.
102.09 EUR▲ 0.04
XS2101558307
Pays a 2.731% coupon and matures on January 15, 2032.
99.61 EUR▲ 0.03
XS2348710562
Pays a 1.982% coupon and matures on June 03, 2027.
98.36 USD▲ 0.03