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Issue Type | XXXX |
---|---|
Country | Italy |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-01-19 |
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 | 6.125 |
---|---|
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 |
IT0005584260
Pays a 5.5% coupon and matures on February 27, 2029.
106.60 EUR▲ 0.17
IT0005561367
Pays a 6.875% coupon and matures on September 13, 2028.
110.36 EUR▲ 0.06
XS2569287795
Pays a 5.875% coupon and matures on December 22, 2026.
103.27 EUR▲ 0.03
XS1700435453
Pays a 4.5% coupon and matures on October 17, 2027.
107.08 EUR 0.00