ENI SUST 4,30% 10/02/2028

103.961
-0.01%
ISIN
IT0005521171
Date
29/09/2025 - 8:13pm

Last trade

Field Value
103.961
3,000
29/09/2025
17:27

Instrument Info

Field Value
ENI S.p.A.
IT0005521171
ENI SUST 4,30% 10/02/2028
Corporate Bonds
Sustainability Bond
Fixed rate
1Y
4.30
10/02/2023 10/02/2023 07/02/2028 10/02/2028 12/02/2024 2000000000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 01/10/2025 Secco ACT/ACT

Statistics

Field Value
103.957
103.941
103.961
9
41,000
42,622.41

Parameters

IT0005521171 ENI SUST 4,30% 10/02/2028 98.762 - 109.156 101.882 - 106.04 103.959 9:00 17:30 Active
Equita Sim S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
50000 -