ENI SUST 4,30% 10/02/2028
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ISIN
IT0005521171
Data
02/04/2025 - 10:03am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| ENI S.p.A. | |
| IT0005521171 | |
| ENI SUST 4,30% 10/02/2028 | |
| Corporate Bonds | |
| Sustainability Bond | |
| Fixed rate | |
| 1Y | |
| 4,30 |
| 10/02/2023 | 10/02/2023 | 07/02/2028 | 10/02/2028 | 12/02/2024 | 2000000000 | - |
Regolamento
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Book
| 1 | 100.000 | 103,98 | 104,369 | 100.000 | 1 |
| 1 | 100.000 | 103,901 | 104,37 | 100.000 | 1 |
| 1 | 100.000 | 103,9 | 104,4 | 100.000 | 1 |
| 1 | 100.000 | 103,631 | 104,639 | 100.000 | 1 |
| 1 | 100.000 | 103,331 | 104,939 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 98,919 - 109,331 | 102,043 - 106,207 | 104,125 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | - |