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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-09-08 |
| 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 |
|---|---|
| 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 |
IT0005640260
Pays a 4.25% coupon and matures on September 18, 2035.
101.72 EUR▲ 0.30
IT0005436875
Pays a 1.85% coupon and matures on April 01, 2028.
94.41 USD▲ 0.29
IT0005620189
Pays a 3% coupon and matures on January 15, 2031.
99.79 EUR▲ 0.22
IT0005433757
Pays a 0.01% coupon and matures on February 03, 2031.
86.06 EUR▲ 0.20
IT0005315046
Pays a 1.25% coupon and matures on November 24, 2029.
94.53 EUR▲ 0.19
IT0005586893
Pays a 3.875% coupon and matures on July 04, 2030.
102.51 EUR▲ 0.19