ENI 1,50% 02/02/2026
-
-
ISIN
XS1180451657
Date
23/07/2024 - 7:17am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
ENI S.p.A. | |
XS1180451657 | |
ENI 1,50% 02/02/2026 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1.50 |
02/02/2015 | 28/10/2022 | 28/01/2026 | 02/02/2026 | 02/02/2016 | 1000000000 | - |
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
XS1180451657 | ENI 1,50% 02/02/2026 | 92.458 - 102.189 | 95.377 - 99.269 | 97.3232 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |