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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-25 |
| 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) | 116.69 |
| Coupon | 4 |
|---|---|
| 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) | 116.685 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2725838465
Pays a 4.5% coupon and matures on December 28, 2028.
99.91 EUR▲ 0.24
XS2749779067
Pays a 3% coupon and matures on February 21, 2030.
100.39 EUR▲ 0.12
XS2750224201
Pays a 3.1% coupon and matures on February 16, 2029.
100.16 EUR▲ 0.08
IT0005539504
Pays a 3.8% coupon and matures on April 26, 2027.
99.70 EUR▲ 0.07
IT0005581530
Pays a 3.94% coupon and matures on March 28, 2029.
96.95 EUR▲ 0.05
IT0005433757
Pays a 0.01% coupon and matures on February 03, 2031.
85.92 EUR▲ 0.03