ENI SUST 3,625% 19/05/2027 CALL

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ISIN
XS2623957078
Date
04/07/2025 - 4:06pm

Instrument Info

Field Value
ENI S.p.A.
XS2623957078
ENI SUST 3,625% 19/05/2027 CALL
Corporate Bonds
Sustainability Bond
Fixed rate
1Y
3.63
19/05/2023 25/05/2023 14/05/2027 19/05/2027 20/05/2024 750000000 Yes

Settlement info

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

Book

1 100,000 102.23 102.509 200,000 1
1 200,000 101.699 102.51 100,000 1
1 200,000 101.499 102.729 200,000 1
1 200,000 101.299 102.929 200,000 1

Parameters

XS2623957078 ENI SUST 3,625% 19/05/2027 CALL 97.429 - 107.683 100.505 - 104.607 102.556 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -