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ISIN
XS1551068676
Data
24/08/2024 - 2:39pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
ENI S.p.A. | |
XS1551068676 | |
ENI 1,5% 17/1/2027 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1,50 |
17/01/2017 | 19/01/2017 | 13/01/2027 | 17/01/2027 | 17/01/2018 | 750000000 | - |
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
XS1551068676 | ENI 1,5% 17/1/2027 | 91,782 - 101,443 | 94,681 - 98,544 | 96,61245 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |