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Issue Type | XXXX |
---|---|
Country | Italy |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2033-11-21 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 1250.00 |
Coupon | 8.248 |
---|---|
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) | 1250 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2638076187
Pays a 7.778% coupon and matures on June 20, 2054.
119.97 USD▲ 1.32
US46115HCB15
Pays a 7.778% coupon and matures on June 20, 2054.
119.86 USD▲ 0.58
US46115HBE62
Pays a 4.375% coupon and matures on January 12, 2048.
78.27 USD▲ 0.42
US46115HBP10
Pays a 4.7% coupon and matures on September 23, 2049.
82.05 USD▲ 0.17
IT0005414294
Pays a 0.711% coupon and matures on February 20, 2036.
95.18 EUR▲ 0.15