103.63
-0.03%
Status:
Inaccessible
Last Trade:
25/12/15 4:11:30 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 | 103.63 |
| Last quantity | 8,000 |
| Var % | -0.03 |
| Date and time | 12-15-2025 04:11 PM |
| Reference price | 103.65 |
| Daily quantity | 309,000 |
| Daily turnover | 320,288.5 |
| Maximum | 104.83 |
| Minimum | 102.91 |
| 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 | 2.53 |
| Net yield to maturity | 1.44 |
| Gross accrued interest | 3.64027 |
| Net accrued interest | 2.6938 |
| Modified Duration | 1.98 |
| Reference price | 103.66 |
| Reference price date | 12/12/2025 |
Number Trades: 27
Total Quantity: 309,000
| 16:11:30 | 103.63 | -0.03 |
| 16:10:53 | 103.63 | -0.03 |
| 16:08:15 | 103.63 | -0.03 |