All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Nome Eni Spa Fx 4% May35 Call Eur
Isin Code XS3388189394
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Corporate
Market Status Inaccessible
Last Trade Price 100.95
%Chng +1.28
Net Chng +1.28
Date - Time Last Trade 26/05/29 - 1:31:46 PM
Last Volume 100,000
Total Quantity 200,000
Number Trades 2
Turnover 201,900

Day High 100.95
Year High
Year High Date
Day Low 100.95
Year Low
Year Low Date
Official Close 98.92
Pre-Opening 100.95
Reference Close 100.84
Official Close Date 26/05/28
Expiry Date 35/05/26
Lot Size 100,000
Periodic Coupon Rate 4.00
Annual Coupon Rate 4.00
Accrual Date 26/05/26
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eni Spa Fx 4% May35 Call Eur


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