Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 2.94 |
| Net yield to maturity | 2.18 |
| Gross accrued interest | 0.84055 |
| Net accrued interest | 0.62201 |
| Modified Duration | 5.16 |
| Reference price | 100 |
| Reference price date | 20/12/2024 |
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 |