ENI SUST 4,30% 10/02/2028
103,110
-0,38%
ISIN
IT0005521171
Data
23/07/2024 - 5:16am
Ultimo contratto
Field | Value |
---|---|
103,11 | |
21.000 | |
-0,0388 | |
22/07/2024 | |
17:17 |
Info Strumento
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 | - |
Regolamento
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
103,13963 | |
103,11 | |
103,15 | |
14 | |
81.000 | |
83.543,1 |
Parametri
IT0005521171 | ENI SUST 4,30% 10/02/2028 | 96,188 - 110,667 | 100,017 - 106,203 | 103,4275 | 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 |