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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-08-27 |
| 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) | 79.81 |
| Coupon | 3 |
|---|---|
| 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) | 79.806 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
IT0005397036
Pays a 1% coupon and matures on January 17, 2045.
60.94 EUR▲ 0.50
IT0005581407
Pays a 3.819% coupon and matures on January 29, 2039.
101.69 EUR▲ 0.49
IT0005585622
Pays a 3.5% coupon and matures on March 11, 2036.
101.31 EUR▲ 0.42
IT0005481038
Pays a 0.75% coupon and matures on January 20, 2042.
62.73 EUR▲ 0.41
IT0005319949
Pays a 1.75% coupon and matures on January 15, 2038.
82.03 EUR▲ 0.39
IT0005579997
Pays a 3.5% coupon and matures on July 15, 2033.
102.85 EUR▲ 0.32