ENI S.p.A. EO-Notes 2023(28)

Type of financial instrument

Corporate Bond

Sub-Type

Energy (Oil and Gas)

Yield

-

Yield spread Bundesanleihe

-

Tradable for private investors

No

Minimum amount tradeable unit

-

Maturity

-

Interest Rate

-

Currency

-

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD102.451 G / n.a.0 Units
PRICE DETERMINATION TIME06/11/2026 / 02:04:48 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW102.451102.418
PREV. DAY'S PRICE102.379 (06/10)
CHANGE DAY BEFORE
+0.07
0.07 %
52 WEEK HIGH / LOW (-) (-)
More Price Information

Master Data

WKN
A3LC9L
ISIN
IT0005521171
SYMBOL
-
EXCHANGE SEGMENT
-
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEEnergy (Oil and Gas)
ISSUER
-
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
-
INTEREST RATE
-
INTEREST RUN FROM
-
NEXT INTEREST PAYMENT
-
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
-
NOMINAL CURRENCY
-
SETTLEMENT CURRENCY
-
QUOTATION
-
ISSUING VOLUME
-
MINIMUM AMOUNT TRADEABLE UNIT
-
SMALLEST TRADEABLE UNIT
-
MATURITY
-
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
No

Tradability Information

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