ENI 1,625% 17/5/28
-
-
ISIN
XS1412711217
Date
22/07/2024 - 6:00pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
ENI S.p.A. | |
XS1412711217 | |
ENI 1,625% 17/5/28 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1.63 |
17/05/2016 | 18/05/2016 | 12/05/2028 | 17/05/2028 | 17/05/2017 | 800000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1412711217 | ENI 1,625% 17/5/28 | 87.66 - 100.856 | 91.431 - 97.085 | 94.258 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |