ENI SUST 4,30% 10/02/2028
103,971
-0,08%
ISIN
IT0005521171
Data
09/10/2025 - 12:06pm
Ultimo contratto
Field | Value |
---|---|
103,971 | |
3.000 | |
09/10/2025 | |
12:02 |
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 | 13/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - |
Book
1 | 95.000 | 103,971 | 104,159 | 100.000 | 1 |
1 | 94.000 | 103,97 | 104,16 | 100.000 | 1 |
1 | 100.000 | 103,8 | 104,2 | 100.000 | 1 |
1 | 100.000 | 103,671 | 104,469 | 100.000 | 1 |
1 | 100.000 | 103,371 | 104,769 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
103,995 | |
103,971 | |
104,021 | |
5 | |
18.000 | |
18.719,12 |
Parametri
IT0005521171 | ENI SUST 4,30% 10/02/2028 | 98,854 - 109,258 | 101,892 - 106,05 | 104,056 | 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 | - |