ENI 0,625% 19/9/2024
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ISIN
XS1493322355
Data
23/07/2024 - 5:18am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
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 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS1493322355 | ENI 0,625% 19/9/2024 | 96,527 - 102,497 | 98,02 - 101,004 | 99,512 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |