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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-08-28 |
| 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) | 435.00 |
| Coupon | 1.75 |
|---|---|
| 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) | 435 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2631869232
Pays a 4.375% coupon and matures on June 06, 2033.
105.12 EUR▲ 0.42
XS2292547317
Pays a 0.579% coupon and matures on January 29, 2031.
88.63 EUR▲ 0.21
XS1709374497
Pays a 1.608% coupon and matures on October 31, 2027.
98.01 EUR▲ 0.09
XS1877937851
Pays a 2.195% coupon and matures on September 11, 2025.
100.00 EUR▼ -0.00