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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2032-06-08 |
| 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 | 4.125 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS3017216097
Pays a 3.5% coupon and matures on March 06, 2034.
99.05 EUR▲ 0.47
XS2299002423
Pays a 0.5% coupon and matures on February 16, 2033.
80.63 EUR▲ 0.33
XS2090807293
Pays a 1% coupon and matures on December 11, 2031.
87.80 EUR▲ 0.29
XS3009463996
Pays a 2.875% coupon and matures on March 06, 2030.
99.55 EUR▲ 0.22
XS2032727310
Pays a 0.875% coupon and matures on April 24, 2030.
91.49 EUR▲ 0.22
XS2760773411
Pays a 3.125% coupon and matures on February 08, 2029.
101.00 EUR▲ 0.13