ENI 1,50% 02/02/2026
-
-
ISIN
XS1180451657
Date
04/07/2025 - 4:42pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
ENI S.p.A. | |
XS1180451657 | |
ENI 1,50% 02/02/2026 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1.50 |
02/02/2015 | 28/10/2022 | 28/01/2026 | 02/02/2026 | 02/02/2016 | 1000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 08/07/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | - |
Book
2 | 300,000 | 98.58 | 100.076 | 100,000 | 1 |
1 | 200,000 | 98.378 | 100.077 | 100,000 | 1 |
1 | 200,000 | 98.178 | 100.299 | 100,000 | 1 |
100.499 | 100,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
XS1180451657 | ENI 1,50% 02/02/2026 | 96.384 - 102.344 | 97.874 - 100.854 | 99.364 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |