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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-01-15 |
| 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) | 6.20 |
| Coupon | 5.378 |
|---|---|
| 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) | 6.2 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2275090822
Pays a 3.75% coupon and matures on January 15, 2028.
99.51 EUR▼ -0.01
XS2275090749
Pays a 3.75% coupon and matures on January 15, 2028.
99.51 EUR▼ -0.01
XS2805530776
Pays a 7.652367% coupon and matures on April 15, 2029.
100.93 EUR▼ -0.02
XS2805530693
Pays a 7.654% coupon and matures on April 15, 2029.
100.93 EUR▼ -0.02