ENI SUST 4,30% 10/02/2028

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ISIN
IT0005521171
Date
02/09/2025 - 9:16pm

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 04/09/2025 Secco ACT/ACT

Parameters

IT0005521171 ENI SUST 4,30% 10/02/2028 98.644 - 109.026 101.759 - 105.911 103.835 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 -