ENI 4,25% 19/05/2033 CALL

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ISIN
XS2623956773
Date
04/07/2025 - 2:11pm

Instrument Info

Field Value
ENI S.p.A.
XS2623956773
ENI 4,25% 19/05/2033 CALL
Corporate Bonds
-
Fixed rate
1Y
4.25
19/05/2023 25/05/2023 16/05/2033 19/05/2033 20/05/2024 1250000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 08/07/2025 Secco ACT/ACT

Book

1 200,000 103.63 106.42 200,000 1
1 200,000 103.43 106.6 200,000 1
1 200,000 103.23 106.8 200,000 1

Parameters

XS2623956773 ENI 4,25% 19/05/2033 CALL 92.33 - 117.51 99.68 - 110.16 104.92 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -