ENI 1,5% 17/1/2027

-
-
ISIN
XS1551068676
Date
04/07/2025 - 4:50pm

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 08/07/2025 Secco ACT/ACT

Book

1 100,000 98.82 99.03 100,000 1
1 200,000 98.315 99.675 200,000 1
1 200,000 98.115 99.869 200,000 1
1 200,000 97.915 100.069 200,000 1

Parameters

XS1551068676 ENI 1,5% 17/1/2027 94.084 - 103.986 97.055 - 101.015 99.035 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -