ENI 1,125% 19/9/2028

95.000
+0.01%
ISIN
XS1493328477
Date
09/05/2025 - 3:22am

Last trade

Field Value
95
100,000
08/05/2025
9:25

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 12/05/2025 Secco ACT/ACT

Statistics

Field Value
95
95
95
1
100,000
95,000

Parameters

XS1493328477 ENI 1,125% 19/9/2028 88.231 - 101.512 92.15 - 97.85 94.8718 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 -