ENI 1,5% 17/1/2027

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ISIN
XS1551068676
Date
26/07/2025 - 3:36am

Instrument Info

Field Value
ENI S.p.A.
XS1551068676
ENI 1,5% 17/1/2027
Corporate Bonds
-
Fixed rate
1Y
1.50
17/01/2017 19/01/2017 13/01/2027 17/01/2027 17/01/2018 750000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 29/07/2025 Secco ACT/ACT

Parameters

XS1551068676 ENI 1,5% 17/1/2027 94.026 - 103.922 96.995 - 100.953 98.974 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -