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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-28 |
| 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) | 73.89 |
| Coupon | 3.875 |
|---|---|
| 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) | 400.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2102392276
Pays a 3.625% coupon and matures on January 28, 2027.
101.03 EUR▼ -0.01
XS2830945452
Pays a 5.375% coupon and matures on June 20, 2029.
105.41 EUR▼ -0.01
XS2922654418
Pays a 4.875% coupon and matures on April 30, 2030.
104.77 EUR▼ -0.04
XS2681940297
Pays a 7% coupon and matures on September 27, 2028.
109.01 EUR▼ -0.04
XS2271356201
Pays a 5.875% coupon and matures on December 15, 2025.
100.25 EUR
XS1707063589
Pays a 1.75% coupon and matures on October 26, 2024.
100.00 EUR