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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-10-17 |
| 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) | 400.00 |
| Coupon | 4.5 |
|---|---|
| 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) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
IT0005584260
Pays a 5.5% coupon and matures on February 27, 2029.
106.60 EUR▲ 0.17
IT0005561367
Pays a 6.875% coupon and matures on September 13, 2028.
110.36 EUR▲ 0.06
XS2569287795
Pays a 5.875% coupon and matures on December 22, 2026.
103.27 EUR▲ 0.03
XS2577518488
Pays a 6.125% coupon and matures on January 19, 2027.
104.29 EUR▲ 0.01