All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 200,000 | 101.38 | 101.99 | 200,000 |
| 200,000 | 101.32 | 102.08 | 200,000 |
| 200,000 | 101.12 | 102.28 | 200,000 |
| Name | Eni Sdg Linked Tf 3,625% Mg27 Call Eur |
| ISIN code | XS2623957078 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 101.66 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 101.90 |
| Maximum | 102.17 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Eni S.P.A. |
| Category | Corporate Bonds |
| Maturity | 05/19/2027 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |