101.89
-0.02%
Status:
Inaccessible
Last Trade:
26/04/02 5:04:18 PM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 50,000 | 101.87 | 102.00 | 50,000 |
| 50,000 | 101.85 | 102.01 | 50,000 |
| 40,000 | 101.82 | ||
| Name | Eni Spa Sdg Linked Fx 4.3% Feb28 Eur |
| ISIN code | IT0005521171 |
| Last trade price | 101.89 |
| Last contract quantity | 3,000 |
| Date and time | 04-02-2026 05:04 PM |
| Var % | -0.02 |
| Method of execution | ORDER BOOK |
| Reference price | 101.89 |
| Daily quantity | 24,000 |
| Daily turnover | 24,451 |
| 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 | |