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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-02-08 |
| 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) |
| Coupon | 4.5 |
|---|---|
| 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 |
XS2589438139
Pays a 5.5% coupon and matures on April 17, 2028.
103.59 EUR▲ 0.20
IT0005581696
Pays a 4.1% coupon and matures on February 27, 2028.
100.62 EUR▲ 0.18
IT0005529737
Pays a 5.25% coupon and matures on February 08, 2028.
102.90 EUR▲ 0.17
IT0005432106
Pays a 1.65% coupon and matures on January 25, 2028.
94.72 EUR▲ 0.17
IT0005580276
Pays a 3.25% coupon and matures on July 22, 2029.
102.20 EUR▲ 0.16
IT0005534943
Pays a 4.75% coupon and matures on March 31, 2027.
101.27 EUR▲ 0.07