ENI 3,75% 12/09/2025
-
-
ISIN
XS0970852348
Date
04/07/2025 - 3:05pm
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
100000 | 100000 | - | - | - |
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 |
Statistics
Field | Value |
---|---|
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 | - |