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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-12-05 |
| 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 | 3.375 |
|---|---|
| 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 |
XS1505573482
Pays a 0.875% coupon and matures on October 25, 2026.
98.44 EUR▲ 0.01
XS2802190459
Pays a 4.306% coupon and matures on April 15, 2026.
100.07 EUR▼ -0.00
XS1700721464
Pays a 1.375% coupon and matures on October 25, 2027.
97.82 EUR▼ -0.03
XS2767499275
Pays a 3.375% coupon and matures on February 19, 2028.
101.93 EUR▼ -0.05
XS2268340010
Pays a 0% coupon and matures on December 07, 2028.
91.74 EUR▼ -0.07
XS2433211310
Pays a 0.75% coupon and matures on June 20, 2029.
92.64 EUR▼ -0.10