ENI S.P.A. 16/28 MTN
ENI S.P.A. 16/28 MTN
Bond · XS1493328477 · A186GS (XLUX)
Overview
No Price
28.01.2026 07:03
Current Prices from ENI S.P.A. 16/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
ENISAE77.HANB
EUR
28.01.2026 07:03
96,05 %
XHAM: Hamburg
Hamburg
ENISAE77.HAMB
EUR
28.01.2026 07:02
96,07 %
XDQU: Quotrix
Quotrix
ENISAE77.DUSD
EUR
28.01.2026 06:27
96,30 %
XDUS: Düsseldorf
Düsseldorf
ENISAE77.DUSB
EUR
27.01.2026 16:26
96,14 %
Invested Funds

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

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
343,98
Percentage (%)
0,02 %
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 %
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 %
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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

Ticker Symbols

Name Symbol
Düsseldorf ENISAE77.DUSB
Hamburg ENISAE77.HAMB
Hannover ENISAE77.HANB
Quotrix ENISAE77.DUSD
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