ENI 4,25% 19/05/2033 CALL
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ISIN
XS2623956773
Data
23/07/2024 - 5:23am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
ENI S.p.A. | |
XS2623956773 | |
ENI 4,25% 19/05/2033 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
4,25 |
19/05/2023 | 25/05/2023 | 16/05/2033 | 19/05/2033 | 20/05/2024 | 1250000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.01 | - | Make Whole |
Statistiche
Field | Value |
---|---|
Parametri
XS2623956773 | ENI 4,25% 19/05/2033 CALL | 91,27 - 116,15 | 98,53 - 108,89 | 103,7095 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |