ENI 4,00% 26/05/2035 CALL

99.180

+0.44%

ISIN

XS3388189394

Date

31/07/2026 - 10:46pm

Last trade

Field	Value
Last price	99.18
Last quantity	200,000
Var %
Last trade date	31/07/2026
Last trade time	11:47

Instrument Info

Field	Value
Issuer	ENI S.p.A.
ISIN	XS3388189394
Description	ENI 4,00% 26/05/2035 CALL
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/05/2026	29/05/2026	23/05/2035	26/05/2035	26/05/2027	1250000000	Yes

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	04/08/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	99.18
Min price	99.18
Max price	99.18
Number of trades	1
Quantity	200,000
Turnover	198,360

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS3388189394	ENI 4,00% 26/05/2035 CALL	87.12 - 110.86	94.23 - 104.13	98.99	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	50000	-