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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-07-25 |
| 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) | 150.00 |
| Coupon | 4.15 |
|---|---|
| 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) | 150 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
IT0005579286
Pays a 4.686% coupon and matures on April 24, 2029.
100.60 EUR▲ 0.01
XS2412556461
Pays a 1.125% coupon and matures on January 19, 2028.
98.03 EUR▲ 0.00
XS2229022822
Pays a 3.5% coupon and matures on December 16, 2030.
100.00 EUR 0.00
XS2684860203
Pays a 4.875% coupon and matures on March 26, 2030.
106.48 EUR▼ -0.05
IT0005451759
Pays a 0.01% coupon and matures on July 07, 2028.
92.96 EUR▼ -0.07
XS2606341787
Pays a 5.625% coupon and matures on May 30, 2029.
106.87 EUR▼ -0.07