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Issue Type | XXXX |
---|---|
Country | Italy |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-07-28 |
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) |
Coupon | 17.496 |
---|---|
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 |
IT0005499857
Pays a 1.658% coupon and matures on July 28, 2026.
99.83 EUR▲ 0.00
IT0005593782
Pays a 4.324% coupon and matures on July 28, 2027.
100.17 EUR▼ -0.01
IT0005498438
Pays a 6.463% coupon and matures on December 31, 2050.
111.27 EUR▼ -0.18
IT0005481939
Pays a 1.678% coupon and matures on January 28, 2025.
100.00 EUR