ENI 3,75% 12/09/2025
-
-
ISIN
XS0970852348
Date
23/07/2024 - 7:15am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
ENI S.p.A. | |
XS0970852348 | |
ENI 3,75% 12/09/2025 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
3.75 |
12/09/2013 | 13/11/2013 | 09/09/2025 | 12/09/2025 | 12/09/2014 | 900000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS0970852348 | ENI 3,75% 12/09/2025 | 95.23 - 105.254 | 98.238 - 102.246 | 100.223 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |