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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-12-05 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 400.00 |
| Coupon | 2.966 |
|---|---|
| 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) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US46115HBQ92
Pays a 4.198% coupon and matures on June 01, 2032.
94.40 USD▲ 0.51
XS2395954998
Pays a 2.5% coupon and matures on October 14, 2031.
88.47 USD▲ 0.32
XS2322452637
Pays a 2.25% coupon and matures on March 29, 2028.
90.86 AUD▲ 0.25
XS2322452553
Pays a 2.7% coupon and matures on March 29, 2031.
91.17 USD▲ 0.08
IT0005283491
Pays a 1.125% coupon and matures on October 04, 2027.
97.69 EUR▲ 0.06
IT0005215147
Pays a 0.375% coupon and matures on September 14, 2026.
98.21 EUR▲ 0.02