Sustainable Information
Official Close | 103.52692 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 103.13 |
Last Volume | 6,000 |
Total Quantity | 916,000 |
Number Trades | 103 |
Day Low | 103.13 |
Day High | 103.88 |
Year Low | 101.89 |
Year High | 104.60 |
Gross yield to maturity | 3.2 |
Net yield to maturity | 2.11 |
Gross accrued interest | 1.86803 |
Net accrued interest | 1.38234 |
Modified Duration | 3.23 |
Reference price | 103.64 |
Reference price date | 16/07/2024 |
Number Trades: 103
Total Quantity: 916,000
17:35:22 | 103.44 | -0.19% |
17:28:15 | 103.44 | -0.19% |
17:28:15 | 103.45 | -0.18% |
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 |