ENI SUST 3,625% 19/05/2027 CALL

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ISIN
XS2623957078
Data
04/07/2025 - 9:56pm

Info Strumento

Field Value
ENI S.p.A.
XS2623957078
ENI SUST 3,625% 19/05/2027 CALL
Corporate Bonds
Sustainability Bond
Fixed rate
1Y
3,63
19/05/2023 25/05/2023 14/05/2027 19/05/2027 20/05/2024 750000000

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 08/07/2025 Secco ACT/ACT

Parametri

XS2623957078 ENI SUST 3,625% 19/05/2027 CALL 97,429 - 107,683 100,505 - 104,607 102,556 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -