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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-08 |
| 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) | 600.00 |
| Coupon | 4.375 |
|---|---|
| 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) | 600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2708354811
Pays a 4.75% coupon and matures on January 25, 2027.
102.84 EUR▲ 0.04
XS2843011615
Pays a 4.474% coupon and matures on July 18, 2027.
100.38 EUR 0.00
XS2700264604
Pays a 4.481% coupon and matures on December 19, 2025.
100.47 EUR▼ -0.00
CH1264887444
Pays a 2.9025% coupon and matures on July 20, 2026.
102.17 CHF▼ -0.00