ENI SUST 4,30% 10/02/2028

101.361

-0.12%

ISIN

IT0005521171

Date

18/09/2026 - 11:45am

Last trade

Field	Value
Last price	101.361
Last quantity	7,000
Var %
Last trade date	18/09/2026
Last trade time	9:38

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	22/09/2026	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	101.341	101.499	100,000	1
1	100,000	101.34	101.5	100,000	1
1	100,000	101.151	101.65	100,000	1
1	100,000	100.951	101.719	100,000	1
1	100,000	100.85	101.919	100,000	1

Statistics

Field	Value
Average Price	101.361
Min price	101.361
Max price	101.361
Number of trades	4
Quantity	37,000
Turnover	37,503.57

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	96.406 - 106.552	99.334 - 103.388	101.479	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	-