ENI 0,625% 19/9/2024
-
-
ISIN
XS1493322355
Date
23/07/2024 - 7:23am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
ENI S.p.A. | |
XS1493322355 | |
ENI 0,625% 19/9/2024 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
0.63 |
19/09/2016 | 27/09/2016 | 16/09/2024 | 19/09/2024 | 19/09/2017 | 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
XS1493322355 | ENI 0,625% 19/9/2024 | 96.527 - 102.497 | 98.02 - 101.004 | 99.535 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |