102.52
-0.10%
Status:
Inaccessible
Last Trade:
26/05/26 4:38:03 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 | 102.52 |
| Last quantity | 3,000 |
| Var % | -0.10 |
| Date and time | 05-26-2026 04:38 PM |
| Reference price | 102.53 |
| Daily quantity | 118,000 |
| Daily turnover | 121,039.1 |
| 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 | 2.7 |
| Net yield to maturity | 1.61 |
| Gross accrued interest | 1.24877 |
| Net accrued interest | 0.92409 |
| Modified Duration | 1.63 |
| Reference price | 102.62 |
| Reference price date | 25/05/2026 |
Number Trades: 16
Total Quantity: 118,000
| 16:38:03 | 102.52 | -0.10 |
| 16:20:05 | 102.52 | -0.10 |
| 16:19:04 | 102.52 | -0.10 |