ENI 1,625% 17/5/28

97.969

+0.19%

ISIN

XS1412711217

Date

29/08/2025 - 5:16am

Last trade

Field	Value
Last price	97.969
Last quantity	100,000
Var %
Last trade date	28/08/2025
Last trade time	11:34

Instrument Info

Field	Value
Issuer	ENI S.p.A.
ISIN	XS1412711217
Description	ENI 1,625% 17/5/28
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/05/2016	18/05/2016	12/05/2028	17/05/2028	17/05/2017	800000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	02/09/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	97.969
Min price	97.969
Max price	97.969
Number of trades	1
Quantity	100,000
Turnover	97,969

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1412711217	ENI 1,625% 17/5/28	93.119 - 102.921	96.01 - 99.928	98.02	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	-