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

-
-
ISIN
XS2344735811
Date
04/07/2025 - 2:44pm

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

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

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 -