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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-19 |
| 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) | 500.00 |
| Coupon | 1.95 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2752472436
Pays a 3.875% coupon and matures on July 22, 2032.
103.22 EUR▲ 0.35
XS2275029085
Pays a 0.25% coupon and matures on January 17, 2031.
86.78 EUR▲ 0.25
XS2065601937
Pays a 0.875% coupon and matures on October 14, 2029.
93.26 EUR▲ 0.20
XS1704789590
Pays a 1.5% coupon and matures on October 24, 2027.
98.02 EUR▲ 0.07
XS1511781467
Pays a 0.875% coupon and matures on November 04, 2024.
100.00 EUR