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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-02-16 |
| 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 | 4.625 |
|---|---|
| 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) | 600.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2925845393
Pays a 3.375% coupon and matures on January 25, 2029.
101.68 EUR▲ 0.17
XS2775056067
Pays a 3.875% coupon and matures on March 01, 2028.
102.74 EUR▲ 0.11
XS2859392248
Pays a 3.875% coupon and matures on October 12, 2027.
102.44 EUR▲ 0.08
XS3002547134
Pays a 2.875% coupon and matures on August 17, 2027.
100.62 EUR▲ 0.06
XS2656537664
Pays a 4.5% coupon and matures on July 26, 2026.
101.73 EUR▲ 0.02
XS2798983545
Pays a 4.641% coupon and matures on April 08, 2026.
100.16 EUR▲ 0.01