ENI 1,125% 19/9/2028

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ISIN
XS1493328477
Date
04/07/2025 - 3:56pm

Instrument Info

Field Value
ENI S.p.A.
XS1493328477
ENI 1,125% 19/9/2028
Corporate Bonds
-
Fixed rate
1Y
1.13
19/09/2016 27/09/2016 14/09/2028 19/09/2028 19/09/2017 600000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 08/07/2025 Secco ACT/ACT

Book

1 200,000 95.721 96.159 100,000 1
1 100,000 95.72 96.16 100,000 1
1 100,000 95.522 96.358 100,000 1
1 200,000 95.521 96.359 100,000 1
1 200,000 95.321 96.559 100,000 1

Parameters

XS1493328477 ENI 1,125% 19/9/2028 89.132 - 102.548 92.965 - 98.715 95.84 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
50000 -