ENI SUST 4,30% 10/02/2028

103.651

-0.11%

ISIN

IT0005521171

Date

13/12/2025 - 2:56am

Last trade

Field	Value
Last price	103.651
Last quantity	4,000
Var %
Last trade date	12/12/2025
Last trade time	11:29

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	16/12/2025	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)

Statistics

Field	Value
Average Price	103.651
Min price	103.651
Max price	103.651
Number of trades	1
Quantity	4,000
Turnover	4,146.04

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	98.502 - 108.87	101.578 - 105.724	103.686	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	-