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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-07-25 |
| 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 | 0.125 |
|---|---|
| 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 |
XS3003427872
Pays a 3.125% coupon and matures on February 17, 2032.
99.94 EUR▲ 0.36
XS2209023402
Pays a 0.75% coupon and matures on July 24, 2032.
85.03 EUR▲ 0.28
XS2748847204
Pays a 3.5% coupon and matures on January 17, 2031.
102.08 EUR▲ 0.25
XS2607193435
Pays a 3.625% coupon and matures on April 21, 2029.
103.15 EUR▲ 0.16
XS1652866002
Pays a 1.375% coupon and matures on July 26, 2027.
98.19 EUR▲ 0.06
XS1980270810
Pays a 1% coupon and matures on April 10, 2026.
99.27 EUR▲ 0.01