Tuesday, May 14, 2024 - 17:16
ENI SUST 4,30% 10/02/2028
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| ENI S.p.A. | IT0005521171 | ENI SUST 4,30% 10/02/2028 | Corporate Bonds | Sustainability Bond | Fixed rate | 1Y | 4.30 | 10/02/2023 | 10/02/2023 | 07/02/2028 | 10/02/2028 | 12/02/2024 | 2000000000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 16/05/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.001 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 10,000 | 102.871 | 103.15 | 50,000 | 1 |
| 1 | 100,000 | 102.87 | 103.16 | 100,000 | 1 |
| 1 | 50,000 | 102.86 | 103.2 | 50,000 | 1 |
| 1 | 100,000 | 102.85 | 103.25 | 100,000 | 1 |
| 1 | 50,000 | 102.661 | 103.76 | 100,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 103 | 45,000 | 0.2336 | 14/05/2024 | 15:27 |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 102.92093 | 102.75 | 103 | 5 | 71,000 | 73,073.86 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 95.576 - 109.962 | 99.91 - 106.09 | 102.76895 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Equita Sim S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. | MifidII MifidII MifidII | 50000 | BFB |