ENI SUST 4,30% 10/02/2028
103.110
-0.38%
ISIN
IT0005521171
Date
23/07/2024 - 7:17am
Last trade
Field | Value |
---|---|
103.11 | |
21,000 | |
-0.0388 | |
22/07/2024 | |
17:17 |
Instrument Info
Field | Value |
---|---|
ENI S.p.A. | |
IT0005521171 | |
ENI SUST 4,30% 10/02/2028 | |
Corporate Bonds | |
Sustainability Bond | |
Fixed rate | |
1Y | |
4.30 |
10/02/2023 | 10/02/2023 | 07/02/2028 | 10/02/2028 | 12/02/2024 | 2000000000 | - |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
103.13963 | |
103.11 | |
103.15 | |
14 | |
81,000 | |
83,543.1 |
Parameters
IT0005521171 | ENI SUST 4,30% 10/02/2028 | 96.188 - 110.667 | 100.017 - 106.203 | 103.501 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | BFB |