ENI SUST 4,30% 10/02/2028

101.250

+0.07%

ISIN

IT0005521171

Date

04/11/2026 - 2:41pm

Last trade

Field	Value
Last price	101.25
Last quantity	100,000
Var %	0.001
Last trade date	04/11/2026
Last trade time	11:31

Instrument Info

Field	Value
Issuer	ENI S.p.A.
ISIN	IT0005521171
Description	ENI SUST 4,30% 10/02/2028
Category	Corporate Bonds
ESG	Sustainability Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.30

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/02/2023	10/02/2023	07/02/2028	10/02/2028	12/02/2024	2000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	06/11/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	101.131	101.299	100,000	1
1	100,000	101.13	101.3	100,000	1
1	100,000	100.921	101.4	100,000	1
1	100,000	100.721	101.499	100,000	1
1	100,000	100.7	101.699	100,000	1

Statistics

Field	Value
Average Price	101.25
Min price	101.249
Max price	101.25
Number of trades	2
Quantity	200,000
Turnover	202,499

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005521171	ENI SUST 4,30% 10/02/2028	96.124 - 106.242	99.225 - 103.275	101.183	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Equita Sim S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	50000	-