ENI 3,75% 12/09/2025

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ISIN
XS0970852348
Date
06/05/2025 - 10:59am

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 06/05/2025 Secco ACT/ACT

Book

1 200,000 100.411 100.659 200,000 1
1 100,000 100.41 100.66 100,000 1
1 200,000 100.191 100.859 200,000 1
1 200,000 99.991 101.059 200,000 1

Parameters

XS0970852348 ENI 3,75% 12/09/2025 97.504 - 103.535 99.012 - 102.027 100.5195 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -