ENI 21/28 MTN
ENI 21/28 MTN
Bond · XS2344735811 · A3KSHB (XLUX)
Overview
No Price
19.12.2025 07:03
Current Prices from ENI 21/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ENISAE11.HAMB
EUR
19.12.2025 07:03
94,57 %
XDQU: Quotrix
Quotrix
ENISAE11.DUSD
EUR
19.12.2025 06:27
94,63 %
XDUS: Düsseldorf
Düsseldorf
ENISAE11.DUSB
EUR
18.12.2025 16:27
94,55 %
Invested Funds

The following funds have invested in ENI 21/28 MTN:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
101,57
Percentage (%)
0,0052 %
AI Analysis of ENI 21/28 MTN
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Company Data

Name ENI 21/28 MTN
Primary Exchange XLUX Frankfurt
WKN A3KSHB
ISIN XS2344735811
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 14.06.2021
Maturity Date 14.06.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ENISAE11.DUSB
Hamburg ENISAE11.HAMB
Quotrix ENISAE11.DUSD
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