ENI 1,125% 19/9/2028

96.550

+0.3%

ISIN

XS1493328477

Date

22/01/2026 - 2:42pm

Last trade

Field	Value
Last price	96.55
Last quantity	100,000
Var %
Last trade date	22/01/2026
Last trade time	10:00

Instrument Info

Field	Value
Issuer	ENI S.p.A.
ISIN	XS1493328477
Description	ENI 1,125% 19/9/2028
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
19/09/2016	27/09/2016	14/09/2028	19/09/2028	19/09/2017	600000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	26/01/2026	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)
1	200,000	96.161	96.459	100,000	1
1	100,000	96.16	96.46	100,000	1
1	200,000	95.931	96.569	100,000	1
1	100,000	95.732	96.768	100,000	1
1	200,000	95.731	96.769	100,000	1

Statistics

Field	Value
Average Price	96.55
Min price	96.55
Max price	96.55
Number of trades	1
Quantity	100,000
Turnover	96,550

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1493328477	ENI 1,125% 19/9/2028	91.446 - 101.07	94.619 - 98.481	96.258	9:00	17:30	Active

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