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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-04-18 |
| 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) | 500.00 |
| Coupon | 3.25 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS3078482281
Pays a 4.612% coupon and matures on May 21, 2037.
96.63 EUR▲ 1.67
IT0005495889
Pays a 1.75% coupon and matures on May 31, 2029.
96.68 EUR▲ 0.13
XS2640881608
Pays a 4.15% coupon and matures on July 25, 2028.
102.68 EUR▲ 0.10
IT0005451759
Pays a 0.01% coupon and matures on July 07, 2028.
93.12 EUR▲ 0.09
XS2606341787
Pays a 5.625% coupon and matures on May 30, 2029.
107.16 EUR▲ 0.09
XS2684860203
Pays a 4.875% coupon and matures on March 26, 2030.
106.74 EUR▲ 0.07