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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-12 |
| 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 | 3.28 |
|---|---|
| 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 |
XS2638076187
Pays a 7.778% coupon and matures on June 20, 2054.
121.46 USD▲ 1.49
US46115HCB15
Pays a 7.778% coupon and matures on June 20, 2054.
120.74 USD▲ 0.88
US46115HBP10
Pays a 4.7% coupon and matures on September 23, 2049.
82.40 USD▲ 0.35
XS2630420268
Pays a 6.625% coupon and matures on May 31, 2033.
107.35 GBP▲ 0.30
XS2312756062
Pays a 2.625% coupon and matures on March 11, 2036.
75.30 GBP▲ 0.29