ENI SUST 0,375% 14/06/2028 CALL

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ISIN
XS2344735811
Data
17/10/2025 - 10:43am

Info Strumento

Field Value
ENI S.p.A.
XS2344735811
ENI SUST 0,375% 14/06/2028 CALL
Corporate Bonds
Sustainability Bond
Fixed rate
1Y
0,38
14/06/2021 01/11/2021 09/06/2028 14/06/2028 14/06/2022 1000000000

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 21/10/2025 Secco ACT/ACT

Book

1 200.000 94,084 95,734 100.000 1
1 200.000 93,902 95,976 100.000 1
1 200.000 93,702 96,176 100.000 1

Parametri

XS2344735811 ENI SUST 0,375% 14/06/2028 CALL 90,133 - 99,619 92,979 - 96,773 94,876 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -