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 |
Further details
1000 | 1000 | - | - |
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 | - |