Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/08/14 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 2.95 |
Net yield to maturity | 2.18 |
Gross accrued interest | 2.74044 |
Net accrued interest | 2.02793 |
Modified Duration | 5.35 |
Reference price | 100 |
Reference price date | 14/08/2024 |
Instrument Info
Isin Code | XS2637952610 |
Issuer | Eni S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/09/27 |
Denomination | Eni Spa Fx 2.95% Sep30 Cv Call Eur |
Instrument ID | 2631588 |
Interest Commencement Date | 23/09/14 |
First Coupon Date | 23/09/14 |
Expiry Date | 30/09/14 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.95 |
Annual Coupon Rate | 2.95 |
Payout Description |