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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-12-21 |
| 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) | 100.00 |
| Coupon | 1.071 |
|---|---|
| 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) | 100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2268334807
Pays a 0.641% coupon and matures on December 04, 2030.
87.75 EUR▲ 0.25
IT0005496804
Pays a 0.102% coupon and matures on October 10, 2034.
91.01 EUR▲ 0.23
XS2038721861
Pays a 1.035% coupon and matures on August 07, 2029.
92.93 EUR▲ 0.18
XS2324772453
Pays a 0.375% coupon and matures on March 25, 2028.
94.71 EUR▲ 0.12
XS2532681074
Pays a 3.75% coupon and matures on April 14, 2027.
102.00 EUR▲ 0.05
XS1799621369
Pays a 0.585% coupon and matures on March 26, 2030.
100.51 EUR▲ 0.05