ENI S.P.A. 16/28 MTN
ENI S.P.A. 16/28 MTN
Bond · XS1493328477 · A186GS (XLUX)
Overview
No Price
13.03.2026 07:02
Current Prices from ENI S.P.A. 16/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ENISAE77.HAMB
EUR
13.03.2026 07:02
95,25 %
XHAN: Hannover
Hannover
ENISAE77.HANB
EUR
13.03.2026 07:02
95,57 %
XDQU: Quotrix
Quotrix
ENISAE77.DUSD
EUR
13.03.2026 06:27
96,22 %
XDUS: Düsseldorf
Düsseldorf
ENISAE77.DUSB
EUR
12.03.2026 16:26
95,62 %
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 USD Hedged (Acc)
Vol. in million
28,98
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 EUR Hedged (Dist)
Vol. in million
8,52
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,92
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
More Shares
Investors who hold ENI S.P.A. 16/28 MTN also have the following shares in their portfolio:
LL LUCKY GAMES AB
LL LUCKY GAMES AB Share
Shanghai Shenqi Pharmaceutical Investment Management Co., Ltd.
Shanghai Shenqi Pharmaceutical Investment Management Co., Ltd. Share
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