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            Eni 1.625% 17mg28

            98.26 +0.83%
            Status: Inaccessible Last Trade: 26/06/05  9:00:08 AM


            Market Data

            All Data
            Last trade price 98.26
            Last quantity 100,000
            Var % +0.83
            Date and time 06-05-2026 09:00 AM
            Reference price 97.41
            Daily quantity 100,000
            Daily turnover 98,260
            Maximum 98.43
            Minimum 96.62
            ISIN XS1412711217
            Description Eni 1.625% 17mg28
            Trading currency EUR
            Lot size 100,000
            Periodic Coupon Rate
            Annual Coupon Rate 1.625
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 3.02
            Net yield to maturity 2.57
            Gross accrued interest 0.1024
            Net accrued interest 0.07578
            Modified Duration 1.87
            Reference price 97.41
            Reference price date 05/06/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 1   Total Quantity: 100,000
            09:00:08 98.26 +0.83


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