ENI 1,50% 02/02/2026

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ISIN
XS1180451657
Date
04/07/2025 - 4:42pm

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

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

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 -