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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-11-04 |
| 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 | 1.875 |
|---|---|
| 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 |
XS2775027472
Pays a 4.625% coupon and matures on February 28, 2036.
103.01 EUR▲ 0.61
XS2636745882
Pays a 5.125% coupon and matures on June 14, 2033.
108.45 EUR▲ 0.46
XS2775027043
Pays a 4.25% coupon and matures on June 28, 2032.
103.65 EUR▲ 0.43
XS2434702853
Pays a 2.25% coupon and matures on January 25, 2032.
93.02 EUR▲ 0.37
XS2579897633
Pays a 4.75% coupon and matures on January 24, 2031.
107.11 EUR▲ 0.29
XS2278566299
Pays a 2% coupon and matures on January 15, 2030.
95.74 EUR▲ 0.20