ENI 1,125% 19/9/2028

96,140
+0,16%
ISIN
XS1493328477
Data
26/07/2025 - 2:32pm

Ultimo contratto

Field Value
96,14
100.000
0,001
25/07/2025
14:06

Info Strumento

Field Value
ENI S.p.A.
XS1493328477
ENI 1,125% 19/9/2028
Corporate Bonds
-
Fixed rate
1Y
1,13
19/09/2016 27/09/2016 14/09/2028 19/09/2028 19/09/2017 600000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 29/07/2025 Secco ACT/ACT

Statistiche

Field Value
96,14
96,139
96,14
2
200.000
192.279

Parametri

XS1493328477 ENI 1,125% 19/9/2028 89,25 - 102,684 93,256 - 99,024 95,967 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
50000 -