ENI SUST 3,625% 19/05/2027 CALL
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-
ISIN
XS2623957078
Date
23/07/2024 - 7:20am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
ENI S.p.A. | |
XS2623957078 | |
ENI SUST 3,625% 19/05/2027 CALL | |
Corporate Bonds | |
Sustainability Bond | |
Fixed rate | |
1Y | |
3.63 |
19/05/2023 | 25/05/2023 | 14/05/2027 | 19/05/2027 | 20/05/2024 | 750000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 95.864 - 105.954 | 98.891 - 102.927 | 100.7925 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |