ENI 1,00% 14/03/2025
-
-
ISIN
XS1684269332
Date
22/07/2024 - 6:00pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
ENI S.p.A. | |
XS1684269332 | |
ENI 1,00% 14/03/2025 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1.00 |
15/09/2017 | 09/11/2022 | 11/03/2025 | 14/03/2025 | 14/03/2018 | 650000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1684269332 | ENI 1,00% 14/03/2025 | 95.428 - 101.33 | 96.904 - 99.854 | 98.3787 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |