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ISIN
XS2623956773
Date
25/08/2024 - 3:03am
Last trade
Field | Value |
---|---|
- | |
- |
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 | 27/08/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.01 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
XS2623956773 | ENI 4,25% 19/05/2033 CALL | 92.28 - 117.44 | 99.62 - 110.1 | 104.8605 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |