ENI 1,125% 19/9/2028

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ISIN
XS1493328477
Date
31/10/2025 - 4:46am

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 04/11/2025 Secco ACT/ACT

Parameters

XS1493328477 ENI 1,125% 19/9/2028 91.665 - 101.313 94.56 - 98.418 96.489 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 -