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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-02-03 |
| 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) | 599.99 |
| Coupon | 1.625 |
|---|---|
| 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) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0468468854
Pays a 2.73% coupon and matures on December 10, 2038.
88.46 JPY▲ 0.20
XS2864439158
Pays a 4.5% coupon and matures on January 24, 2030.
104.45 EUR▲ 0.16
XS2301390089
Pays a 1.875% coupon and matures on February 12, 2028.
97.38 EUR▲ 0.11
XS2750308483
Pays a 4.75% coupon and matures on January 24, 2029.
104.64 EUR▲ 0.07
XS1645722262
Pays a 1.875% coupon and matures on July 13, 2027.
98.47 EUR▲ 0.06
XS0542534192
Pays a 4.375% coupon and matures on September 16, 2025.
100.03 EUR▼ -0.01