ENI SUST 0,375% 14/06/2028 CALL
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ISIN
XS2344735811
Data
23/07/2024 - 5:27am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
ENI S.p.A. | |
XS2344735811 | |
ENI SUST 0,375% 14/06/2028 CALL | |
Corporate Bonds | |
Sustainability Bond | |
Fixed rate | |
1Y | |
0,38 |
14/06/2021 | 01/11/2021 | 09/06/2028 | 14/06/2028 | 14/06/2022 | 1000000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | Call |
Statistiche
Field | Value |
---|---|
Parametri
XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 83,162 - 95,68 | 86,739 - 92,103 | 89,4213 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |