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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-13 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 300.00 |
| Coupon | 3 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
IT0005586893
Pays a 3.875% coupon and matures on July 04, 2030.
102.40 EUR▲ 0.11
XS2725942523
Pays a 4% coupon and matures on January 25, 2029.
102.50 EUR▲ 0.11
IT0005581530
Pays a 3.94% coupon and matures on March 28, 2029.
96.95 EUR▲ 0.10
IT0005580573
Pays a 5.25% coupon and matures on April 22, 2034.
105.22 EUR▲ 0.08
IT0005507840
Pays a 2.75% coupon and matures on September 30, 2026.
100.65 EUR▲ 0.07
IT0005433757
Pays a 0.01% coupon and matures on February 03, 2031.
85.85 EUR▲ 0.07