Sustainable Information
| Official Close | 103.90387 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 103.99 |
| Last Volume | 6,000 |
| Total Quantity | 969,000 |
| Number Trades | 129 |
| Day Low | 103.81 |
| Day High | 104.13 |
| Year Low | 101.89 |
| Year High | 104.74 |
| Gross yield to maturity | 3 |
| Net yield to maturity | 1.91 |
| Gross accrued interest | 3.4071 |
| Net accrued interest | 2.52125 |
| Modified Duration | 2.89 |
| Reference price | 103.9 |
| Reference price date | 22/11/2024 |
Number Trades: 129
Total Quantity: 969,000
| 17:18:30 | 103.94 | +0.05% |
| 17:07:43 | 103.83 | -0.06% |
| 16:58:30 | 103.87 | -0.02% |
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 |