Sustainable Information
Official Close | 103.29226 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | 103.01 |
Last Volume | 8,000 |
Total Quantity | 1,281,000 |
Number Trades | 173 |
Day Low | 102.73 |
Day High | 103.04 |
Year Low | 101.89 |
Year High | 104.60 |
Gross yield to maturity | 3.48 |
Net yield to maturity | 2.39 |
Gross accrued interest | 1.01038 |
Net accrued interest | 0.74768 |
Modified Duration | 3.41 |
Reference price | 102.82 |
Reference price date | 02/05/2024 |
Number Trades: 173
Total Quantity: 1,281,000
17:13:30 | 102.86 | -0.31% |
17:13:30 | 102.85 | -0.32% |
17:06:21 | 102.85 | -0.32% |
Instrument Info
Isin Code | IT0005521171 |
Issuer | Eni S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 2,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/02/10 |
Denomination | Eni Sdg Linked Tf 4,3% Fb28 Eur |
Instrument ID | 968402 |
Interest Commencement Date | 23/02/10 |
First Coupon Date | 23/02/10 |
Expiry Date | 28/02/10 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | 4.30 |
Annual Coupon Rate |
Payout Description |