ENI SUST 0,375% 14/06/2028 CALL
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ISIN
XS2344735811
Data
17/10/2025 - 10:43am
Ultimo contratto
Field | Value |
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- | |
- |
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 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 21/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | Call |
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 |
Statistiche
Field | Value |
---|---|
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 | - |