ENI 1,125% 19/9/2028

95.911
-0.09%
ISIN
XS1493328477
Date
03/10/2025 - 10:30pm

Last trade

Field Value
95.911
100,000
03/10/2025
14:04

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 07/10/2025 Secco ACT/ACT

Statistics

Field Value
95.911
95.911
95.911
1
100,000
95,911

Parameters

XS1493328477 ENI 1,125% 19/9/2028 91.238 - 100.84 93.993 - 97.829 96.039 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 -