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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-01-26 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 221.29 |
| Coupon | 0.207 |
|---|---|
| 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) | 250 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1720194981
Pays a 0% coupon and matures on November 24, 2027.
98.40 EUR▲ 0.86
XS2109438387
Pays a 0.153% coupon and matures on January 31, 2030.
96.13 EUR▲ 0.66
XS1751479426
Pays a 4.5% coupon and matures on January 22, 2028.
100.67 USD▲ 0.59
XS1379091546
Pays a 0.174% coupon and matures on May 10, 2026.
99.92 EUR▲ 0.49
XS2066560421
Pays a 2.9% coupon and matures on October 23, 2026.
98.83 USD▲ 0.17
XS2141592365
Pays a 2.7% coupon and matures on June 05, 2026.
98.70 USD▲ 0.12