Sunday, April 28, 2024 - 01:48
ENI 3,75% 12/09/2025
Reference Data
Instrument Info | |||||||||||||||
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Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
ENI S.p.A. | XS0970852348 | ENI 3,75% 12/09/2025 | Corporate Bonds | - | Fixed rate | 1Y | 3.75 | 12/09/2013 | 13/11/2013 | 09/09/2025 | 12/09/2025 | 12/09/2014 | 900000000 |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 30/04/2024 | Secco | ACT/ACT |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
100000 | 100000 | 0.001 | - | - |
Trading Data
Book | |||||
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Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
- | - |
Statistics | |||||
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Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
Parameters | |||||||
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ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
XS0970852348 | ENI 3,75% 12/09/2025 | 95.152 - 105.168 | 98.157 - 102.163 | 100.16 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
---|---|---|---|
Banca Sella Holding S.p.A. Banco BPM S.p.A. | MifidII MifidII | 50000 | BFB |