ENI 1,625% 17/5/28

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ISIN
XS1412711217
Date
04/07/2025 - 2:57pm

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 08/07/2025 Secco ACT/ACT

Book

1 100,000 97.71 97.92 100,000 1
1 200,000 97.128 98.443 200,000 1
1 200,000 96.933 98.643 200,000 1
1 200,000 96.733 98.843 200,000 1

Parameters

XS1412711217 ENI 1,625% 17/5/28 93.067 - 102.863 96.006 - 99.924 97.965 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -