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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2033-11-02 |
| 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 | 1 |
|---|---|
| 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 |
XS2491189408
Pays a 2.5% coupon and matures on June 15, 2026.
100.06 EUR▲ 0.00
XS1701884204
Pays a 1.625% coupon and matures on October 19, 2027.
98.35 EUR▼ -0.03
XS2457496359
Pays a 1.5% coupon and matures on March 16, 2028.
97.80 EUR▼ -0.07
XS2026150313
Pays a 1% coupon and matures on July 16, 2029.
93.99 EUR▼ -0.11
XS2364001078
Pays a 0.625% coupon and matures on July 15, 2031.
86.50 EUR▼ -0.20
XS2534976886
Pays a 4.5% coupon and matures on September 19, 2030.
106.51 EUR▼ -0.21