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Issue Type | XXXX |
---|---|
Country | Italy |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2051-05-15 |
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) | 6803.22 |
Coupon | 0.177785 |
---|---|
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) | 4000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
IT0004976822
Pays a 0% coupon and matures on September 01, 2043.
45.94 EUR▲ 0.73
IT0004976814
Pays a 0% coupon and matures on March 01, 2043.
46.95 EUR▲ 0.66
IT0004976798
Pays a 0% coupon and matures on March 01, 2042.
49.96 EUR▲ 0.61
IT0005093296
Pays a 0% coupon and matures on September 01, 2045.
41.55 EUR▲ 0.59
IT0005534141
Pays a 4.5% coupon and matures on October 01, 2053.
102.24 EUR▲ 0.51
XS1405801041
Pays a 1.483% coupon and matures on May 04, 2046.
88.71 EUR▲ 0.48