| ISPIM 0.00% 2026-05-25 EURBanca IMI Spa | Italy | 2026-05-25 | 0.000 | 2.48 |
| ISPIM 0.00% 2027-11-24 EURBanca IMI Spa | Italy | 2027-11-24 | 0.000 | 4.20 |
| ISPIM 0.06% 2026-09-28 EURBanca IMI Spa | Italy | 2026-09-28 | 0.057 | 2.85 |
| ISPIM 0.10% 2027-05-17 EURBanca IMI Spa | Italy | 2027-05-17 | 0.097 | 3.26 |
| ISPIM 0.15% 2030-01-31 EURBanca IMI Spa | Italy | 2030-01-31 | 0.153 | 4.37 |
| ISPIM 0.17% 2026-05-10 EURBanca IMI Spa | Italy | 2026-05-10 | 0.174 | 4.69 |
| ISPIM 0.21% 2026-01-26 EURBanca IMI Spa | Italy | 2026-01-26 | 0.207 | 3.82 |
| ISPIM 0.50% 2025-02-17 EURBanca IMI Spa | Italy | 2025-02-17 | 0.500 | 0.00 |
| ISPIM 0.50% 2027-06-07 EURBanca IMI Spa | Italy | 2027-06-07 | 0.500 | 3.28 |
| ISPIM 1.10% 2028-05-24 EURBanca IMI Spa | Italy | 2028-05-24 | 1.100 | 3.30 |
| ISPIM 1.40% 2025-11-24 USDBanca IMI Spa | Italy | 2025-11-24 | 1.400 | 68.47 |
| ISPIM 1.44% 2026-05-24 USDBanca IMI Spa | Italy | 2026-05-24 | 1.444 | 5.48 |
| ISPIM 1.50% 2027-01-24 EURBanca IMI Spa | Italy | 2027-01-24 | 1.500 | 4.50 |
| ISPIM 2.00% 2029-06-24 EURBanca IMI Spa | Italy | 2029-06-24 | 2.000 | 3.35 |
| ISPIM 2.20% 2029-03-11 EURBanca IMI Spa | Italy | 2029-03-11 | 2.200 | 2.88 |
| ISPIM 2.23% 2025-09-29 EURBanca IMI Spa | Italy | 2025-09-29 | 2.228 | 0.00 |
| ISPIM 2.40% 2025-05-17 USDBanca IMI Spa | Italy | 2025-05-17 | 2.400 | 5.50 |
| ISPIM 2.60% 2026-07-16 EURBanca IMI Spa | Italy | 2026-07-16 | 2.600 | 2.44 |
| ISPIM 2.70% 2026-06-05 USDBanca IMI Spa | Italy | 2026-06-05 | 2.700 | 5.75 |
| ISPIM 2.90% 2026-10-23 USDBanca IMI Spa | Italy | 2026-10-23 | 2.900 | 4.22 |
| ISPIM 3.50% 2025-01-24 USDBanca IMI Spa | Italy | 2025-01-24 | 3.500 | 0.00 |
| ISPIM 4.30% 2026-05-21 USDBanca IMI Spa | Italy | 2026-05-21 | 4.300 | 4.09 |
| ISPIM 4.50% 2028-01-22 USDBanca IMI Spa | Italy | 2028-01-22 | 4.500 | 4.53 |
| ISPIM 5.70% 2029-03-20 USDBanca IMI Spa | Italy | 2029-03-20 | 5.700 | 4.60 |
| ISPIM 6.00% 2025-03-11 USDBanca IMI Spa | Italy | 2025-03-11 | 6.000 | 0.00 |
