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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-09-05 |
| 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 | 6.75 |
|---|---|
| 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 |
IT0005652448
Pays a 3.5% coupon and matures on May 28, 2031.
100.84 EUR▲ 0.31
IT0005593212
Pays a 3.5% coupon and matures on April 23, 2029.
103.19 EUR▲ 0.14
XS2947917527
Pays a 3.625% coupon and matures on November 27, 2030.
101.50 EUR▲ 0.14
XS2785686523
Pays a 4.75% coupon and matures on March 15, 2029.
104.47 EUR▲ 0.08
XS2031926731
Pays a 10.5% coupon and matures on July 23, 2029.
124.61 EUR▲ 0.04
IT0005386922
Pays a 0.875% coupon and matures on October 08, 2026.
98.61 EUR▲ 0.02