ENI SUST 0,375% 14/06/2028 CALL
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ISIN
XS2344735811
Date
04/07/2025 - 2:44pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 08/07/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | Call |
Book
1 | 200,000 | 93.576 | 95.291 | 100,000 | 1 |
1 | 200,000 | 93.38 | 95.494 | 100,000 | 1 |
1 | 200,000 | 93.18 | 95.694 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 89.643 - 99.079 | 92.474 - 96.248 | 94.361 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |