101.89
-0.02%
Status:
Inaccessible
Last Trade:
26/04/02 5:04:18 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: VIGEO EIRIS
Standard & principles: ICMA Sustainability-Linked Bond Principles
Pre & Post Issuance Information
Market Data
| Last trade price | 101.89 |
| Last quantity | 3,000 |
| Var % | -0.02 |
| Date and time | 04-02-2026 05:04 PM |
| Reference price | 101.89 |
| Daily quantity | 24,000 |
| Daily turnover | 24,451.3 |
| Maximum | 104.61 |
| Minimum | 101.34 |
| ISIN | IT0005521171 |
| Description | Eni Spa Sdg Linked Fx 4.3% Feb28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.30 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.30% of the nominal value of the bond. Furthermore, there is a Step Up clause if obbligations as described in the Prospectus are not respected. |
| Gross yield to maturity | 3.22 |
| Net yield to maturity | 2.12 |
| Gross accrued interest | 0.67151 |
| Net accrued interest | 0.49692 |
| Modified Duration | 1.75 |
| Reference price | 101.89 |
| Reference price date | 02/04/2026 |
Number Trades: 6
Total Quantity: 24,000
| 17:04:18 | 101.89 | -0.02 |
| 13:36:05 | 101.91 | +0.00 |
| 11:56:38 | 101.86 | -0.05 |