All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Eni 3.625% 29ge29 |
| ISIN code | XS1023703090 |
| Last trade price | 101.31 |
| Last contract quantity | 200,000 |
| Date and time | 04-02-2026 12:39 PM |
| Var % | -0.20 |
| Method of execution | ORDER BOOK |
| Reference price | 101.34 |
| Daily quantity | 300,000 |
| Daily turnover | 303,920 |
| Minimum | 101.01 |
| Maximum | 103.16 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Eni S.P.A. |
| Category | Corporate Bonds |
| Maturity | 01/29/2029 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |