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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-20 |
| 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) | 300.00 |
| Coupon | 4 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
IT0005580771
Pays a 3.375% coupon and matures on January 24, 2030.
102.99 EUR▲ 0.18
IT0005586729
Pays a 5% coupon and matures on June 18, 2034.
104.36 EUR▲ 0.18
IT0005580136
Pays a 4.875% coupon and matures on January 17, 2030.
106.05 EUR▲ 0.14
IT0005552507
Pays a 3.75% coupon and matures on June 27, 2028.
103.52 EUR▲ 0.10
XS2434421413
Pays a 3.375% coupon and matures on January 19, 2032.
100.30 EUR▲ 0.05
IT0005549479
Pays a 6% coupon and matures on June 14, 2028.
105.61 EUR▲ 0.04