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 |
Ulteriori dettagli
100000 | 100000 | - | - | - |
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 | - |