-
-
ISIN
XS1023703090
Data
24/08/2024 - 2:43pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS1023703090 | ENI 3,625% 29/01/2029 | 95,128 - 109,448 | 99,22 - 105,356 | 102,28815 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |