Master data
0,375% ENI S.p.A. (2028)
Code number
A3KSHB
ISIN
XS2344735811
Issuer
ENI S.p.A.
Security type
Fixed Interest, Corporate
Country
Italy
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
14/06/2028
Price data
Last
%94.48
Change
%-0.03
Change in %
%-0.035
Date
17/12/2025
Time
16:13:47
Spread
%0.190
Bid
%94.52
Bid Size
400,000
Ask
%94.70
Ask Size
400,000
Open
%94.59
Previous day
%94.52
High
%94.59
Low
%94.48
52 weeks high
%94.83
52 weeks low
%91.26
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 |
|---|---|---|---|
| 17/12/2025 | 16:13:47 | 94.48 | 0 |
| 17/12/2025 | 15:30:25 | 94.48 | 0 |
| 17/12/2025 | 14:13:09 | 94.49 | 0 |
| 17/12/2025 | 13:13:17 | 94.51 | 0 |
| 17/12/2025 | 12:13:26 | 94.51 | 0 |
| 17/12/2025 | 11:13:30 | 94.50 | 0 |
| 17/12/2025 | 10:13:06 | 94.54 | 0 |
| 17/12/2025 | 09:23:16 | 94.54 | 0 |
| 17/12/2025 | 08:02:55 | 94.59 | 0 |