Sustainable Information
| Official Close | 104.05168 |
| Official Close Date | 25/04/03 |
| Interest Rate | |
| Opening | 104.06 |
| Last Volume | 14,000 |
| Total Quantity | 2,154,000 |
| Number Trades | 186 |
| Day Low | 103.86 |
| Day High | 104.19 |
| Year Low | 102.90 |
| Year High | 104.38 |
| Gross yield to maturity | 2.86 |
| Net yield to maturity | 1.78 |
| Gross accrued interest | 0.67151 |
| Net accrued interest | 0.49692 |
| Modified Duration | 2.65 |
| Reference price | 103.86 |
| Reference price date | 04/04/2025 |
Number Trades: 186
Total Quantity: 2,154,000
| 17:35:24 | 103.86 | -0.12% |
| 17:26:26 | 103.90 | -0.09% |
| 17:19:36 | 103.86 | -0.12% |
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 |
