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ISIN
XS1023703090
Date
25/08/2024 - 2:25am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
ENI S.p.A. | |
XS1023703090 | |
ENI 3,625% 29/01/2029 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
3.63 |
28/01/2014 | 17/03/2014 | 23/01/2029 | 29/01/2029 | 29/01/2015 | 1000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1023703090 | ENI 3,625% 29/01/2029 | 95.128 - 109.448 | 99.22 - 105.356 | 102.28815 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |