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Issue Type | XXXX |
---|---|
Country | Italy |
Industry | XXXX |
Region | XXXX |
Maturity Date | Perpetual |
Par Value | 200000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 1000.00 |
Coupon | 7.5 |
---|---|
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) | 1000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
IT0005273203
Pays a 5.861% coupon and matures on June 19, 2032.
101.56 USD▲ 0.31
XS2196325331
Pays a 5.459% coupon and matures on June 30, 2035.
100.97 USD▲ 0.28
US904678AT68
Pays a 5.459% coupon and matures on June 30, 2035.
100.97 USD▲ 0.28
IT0005656282
Pays a 4.175% coupon and matures on June 24, 2037.
101.27 EUR▲ 0.23
IT0005631921
Pays a 3.8% coupon and matures on January 16, 2033.
101.70 EUR▲ 0.23
IT0005580102
Pays a 5.375% coupon and matures on April 16, 2034.
106.15 EUR▲ 0.19