ENI S.P.A. 16/28 MTN
ENI S.P.A. 16/28 MTN
Bond · XS1493328477 · A186GS (XLUX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: ENI S.P.A. 16/28 MTN invested:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
343,98
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,13
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
28,98
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,92
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,52
Percentage (%)
0,0039 %

Company Data

Name ENI S.P.A. 16/28 MTN
Primary Exchange XLUX Frankfurt
WKN A186GS
ISIN XS1493328477
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 19.09.2016
Maturity Date 19.09.2028
Currency EUR

More Shares

Investors who ENI S.P.A. 16/28 MTN hold also have the following shares in their portfolio:
BK NY MELLON 22/30 FLR
BK NY MELLON 22/30 FLR Bond
WISDOMTREE ISSUER ICAV - WISDOMTREE EMERGING MARKETS EQUITY INCME UCITS ETF
WISDOMTREE ISSUER ICAV - WISDOMTREE EMERGING MARKETS EQUITY INCME UCITS ETF ETF
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