Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.37 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.75 |
| Minimum | 102.14 |
| 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 | 2.8 |
| Net yield to maturity | 1.86 |
| Gross accrued interest | 3.25753 |
| Net accrued interest | 2.41057 |
| Modified Duration | 2.82 |
| Reference price | 102.41 |
| Reference price date | 19/12/2025 |