Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.57 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.35 |
| Minimum | 95.70 |
| 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 |
| Gross yield to maturity | 2.68 |
| Net yield to maturity | 2.23 |
| Gross accrued interest | 0.97945 |
| Net accrued interest | 0.72479 |
| Modified Duration | 2.29 |
| Reference price | 97.57 |
| Reference price date | 19/12/2025 |