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Issue Type | XXXX |
---|---|
Country | Italy |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-02-01 |
Par Value | 25 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) |
Coupon | 0 |
---|---|
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) | |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US465410BZ07
Pays a 4% coupon and matures on October 17, 2049.
73.33 USD▲ 1.12
US465410CC03
Pays a 3.875% coupon and matures on May 06, 2051.
70.76 USD▲ 0.95
IT0004976814
Pays a 0% coupon and matures on March 01, 2043.
46.38 EUR▲ 0.90
US465410BG26
Pays a 5.375% coupon and matures on June 15, 2033.
106.68 USD▲ 0.85
IT0005534141
Pays a 4.5% coupon and matures on October 01, 2053.
101.04 EUR▲ 0.84
XS0181673798
Pays a 5.345% coupon and matures on January 27, 2048.
106.57 EUR▲ 0.84