Sustainable Information
Market Data
| Last trade price | 101.31 |
| Last quantity | 200,000 |
| Var % | -0.20 |
| Date and time | 04-02-2026 12:39 PM |
| Reference price | 101.34 |
| Daily quantity | 300,000 |
| Daily turnover | 303,920 |
| Maximum | 103.16 |
| Minimum | 101.01 |
| ISIN | XS1023703090 |
| Description | Eni 3.625% 29ge29 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 2.17 |
| Gross accrued interest | 0.68527 |
| Net accrued interest | 0.5071 |
| Modified Duration | 2.63 |
| Reference price | 101.34 |
| Reference price date | 02/04/2026 |