ENI 1,125% 19/9/2028
-
-
ISIN
XS1493328477
Date
23/07/2024 - 7:21am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
ENI S.p.A. | |
XS1493328477 | |
ENI 1,125% 19/9/2028 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1.13 |
19/09/2016 | 27/09/2016 | 14/09/2028 | 19/09/2028 | 19/09/2017 | 600000000 | - |
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
XS1493328477 | ENI 1,125% 19/9/2028 | 85.796 - 98.71 | 89.486 - 95.02 | 92.141 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | BFB |