ENI 1,125% 19/9/2028 | Vorvel

94.159

+0.28%

ISIN

XS1493328477

Date

22/01/2025 - 1:28am

Last trade

Field	Value
Last price	94.159
Last quantity	100,000
Var %
Last trade date	21/01/2025
Last trade time	11:38

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	23/01/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
100000	100000	0.001	-	-

Book

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

Statistics

Field	Value
Average Price	94.159
Min price	94.159
Max price	94.159
Number of trades	1
Quantity	100,000
Turnover	94,159

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	87.451 - 100.614	91.335 - 96.983	94.0325	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	BFB