ENI 3,625% 29/01/2029

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ISIN
XS1023703090
Data
02/04/2025 - 10:20am

Info Strumento

Field Value
ENI S.p.A.
XS1023703090
ENI 3,625% 29/01/2029
Corporate Bonds
-
Fixed rate
1Y
3,63
28/01/2014 17/03/2014 23/01/2029 29/01/2029 29/01/2015 1000000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 04/04/2025 Secco ACT/ACT

Book

1 100.000 102,082 103,24 300.000 2
1 200.000 102,081 103,45 200.000 1
1 200.000 101,837 103,65 200.000 1
1 200.000 101,637

Parametri

XS1023703090 ENI 3,625% 29/01/2029 95,319 - 109,667 99,419 - 105,567 102,4932 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -