102.52
-0.10%
Status:
Inaccessible
Last Trade:
26/05/26 4:38:03 PM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 50,000 | 102.51 | 102.65 | 50,000 |
| 50,000 | 102.50 | 102.66 | 50,000 |
| Name | Eni Spa Sdg Linked Fx 4.3% Feb28 Eur |
| ISIN code | IT0005521171 |
| Last trade price | 102.52 |
| Last contract quantity | 3,000 |
| Date and time | 05-26-2026 04:38 PM |
| Var % | -0.10 |
| Method of execution | ORDER BOOK |
| Reference price | 102.53 |
| Daily quantity | 118,000 |
| Daily turnover | 121,039 |
| Minimum | 101.34 |
| Maximum | 104.61 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Eni S.P.A. |
| Category | Corporate Bonds |
| Maturity | 02/10/2028 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.30 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |