Master data
0,625% ENI S.p.A. (2030)
Code number
A28SHW
ISIN
XS2107315470
Issuer
ENI S.p.A.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
23/01/2030
Price data
Last
%84.92
Change
%+0.19
Change in %
%+0.224
Date
26/04/2024
Time
14:13:06
Spread
%0.709
Bid
%84.64
Bid Size
100,000
Ask
%85.24
Ask Size
100,000
Open
%84.47
Previous day
%84.73
High
%84.92
Low
%84.47
52 weeks high
%86.98
52 weeks low
%80.05
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 26/04/2024 | 14:13:06 | 84.92 | 0 |
| 26/04/2024 | 13:13:11 | 84.88 | 0 |
| 26/04/2024 | 12:13:45 | 84.90 | 0 |
| 26/04/2024 | 11:13:43 | 84.90 | 0 |
| 26/04/2024 | 10:13:39 | 84.90 | 0 |
| 26/04/2024 | 09:23:44 | 84.81 | 0 |
| 26/04/2024 | 09:04:18 | 84.47 | 0 |