ENI SUST 3,625% 19/05/2027 CALL

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ISIN

XS2623957078

Date

27/07/2026 - 11:12am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	ENI S.p.A.
ISIN	XS2623957078
Description	ENI SUST 3,625% 19/05/2027 CALL
Category	Corporate Bonds
ESG	Sustainability Bond
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	3.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
19/05/2023	25/05/2023	14/05/2027	19/05/2027	20/05/2024	750000000	Yes

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	29/07/2026	Secco	ACT/ACT

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	200,000	100.851	101.21	100,000	1
1	100,000	100.85	101.711	200,000	1
1	100,000	100.651	101.911	100,000	1
1	100,000	100.451	102.111	100,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2623957078	ENI SUST 3,625% 19/05/2027 CALL	97.989 - 104.049	99.504 - 102.534	101.019	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	-