ENI 3,75% 12/09/2025

-
-
ISIN
XS0970852348
Date
04/07/2025 - 3:05pm

Instrument Info

Field Value
ENI S.p.A.
XS0970852348
ENI 3,75% 12/09/2025
Corporate Bonds
-
Fixed rate
1Y
3.75
12/09/2013 13/11/2013 09/09/2025 12/09/2025 12/09/2014 900000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 08/07/2025 Secco ACT/ACT

Book

1 200,000 100.231 100.429 200,000 1
1 100,000 100.23 100.43 100,000 1
1 200,000 100.031 100.629 200,000 1
1 200,000 99.831 100.829 200,000 1

Parameters

XS0970852348 ENI 3,75% 12/09/2025 97.303 - 103.321 98.808 - 101.816 100.312 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -