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Issue Type | XXXX |
---|---|
Country | Italy |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2040-10-01 |
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) | 289.00 |
Coupon | 5.7 |
---|---|
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) | 350 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
IT0004643851
Pays a 5.7% coupon and matures on October 01, 2040.
98.59 USD▲ 1.44
US26874RAP38
Pays a 5.95% coupon and matures on May 15, 2054.
99.03 USD▲ 1.06
US26874RAN89
Pays a 5.5% coupon and matures on May 15, 2034.
103.08 USD▲ 0.87
XS2739132897
Pays a 3.875% coupon and matures on January 15, 2034.
101.85 EUR▲ 0.53
XS2623956773
Pays a 4.25% coupon and matures on May 19, 2033.
104.60 EUR▲ 0.43
XS2065946837
Pays a 1% coupon and matures on October 11, 2034.
80.31 EUR▲ 0.43