ENI 1,125% 19/9/2028
96.140
+0.16%
ISIN
XS1493328477
Date
26/07/2025 - 3:31am
Last trade
Field | Value |
---|---|
96.14 | |
100,000 | |
0.001 | |
25/07/2025 | |
14:06 |
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 | 29/07/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | - |
Statistics
Field | Value |
---|---|
96.14 | |
96.139 | |
96.14 | |
2 | |
200,000 | |
192,279 |
Parameters
XS1493328477 | ENI 1,125% 19/9/2028 | 89.25 - 102.684 | 93.256 - 99.024 | 95.967 | 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 | - |