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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-30 |
| 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 | 3.375 |
|---|---|
| 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 |
IT0005630147
Pays a 3.625% coupon and matures on January 15, 2031.
102.01 EUR▲ 0.23
IT0005586968
Pays a 3.25% coupon and matures on January 22, 2031.
102.07 EUR▲ 0.22
IT0005583460
Pays a 4.25% coupon and matures on February 20, 2030.
104.50 EUR▲ 0.20
IT0005620841
Pays a 1% coupon and matures on January 28, 2030.
95.93 EUR▲ 0.16
IT0005611147
Pays a 1% coupon and matures on October 27, 2028.
97.05 EUR▲ 0.10
IT0005561243
Pays a 5.75% coupon and matures on September 11, 2029.
108.21 EUR▲ 0.07