ENI 1,125% 19/9/2028
-
-
ISIN
XS1493328477
Date
04/07/2025 - 3:56pm
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
100000 | 100000 | - | - | - |
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 |
Statistics
Field | Value |
---|---|
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 | - |