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ISIN
XS1412711217
Data
24/08/2024 - 2:31pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
ENI S.p.A. | |
XS1412711217 | |
ENI 1,625% 17/5/28 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1,63 |
17/05/2016 | 18/05/2016 | 12/05/2028 | 17/05/2028 | 17/05/2017 | 800000000 | - |
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
XS1412711217 | ENI 1,625% 17/5/28 | 88,558 - 101,888 | 92,367 - 98,079 | 95,2231 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |