ENI SUST 0,375% 14/06/2028 CALL

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ISIN
XS2344735811
Date
26/07/2025 - 3:34am

Instrument Info

Field Value
ENI S.p.A.
XS2344735811
ENI SUST 0,375% 14/06/2028 CALL
Corporate Bonds
Sustainability Bond
Fixed rate
1Y
0.38
14/06/2021 01/11/2021 09/06/2028 14/06/2028 14/06/2022 1000000000 Yes

Settlement info

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

Parameters

XS2344735811 ENI SUST 0,375% 14/06/2028 CALL 89.604 - 99.036 92.434 - 96.206 94.32 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -