Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.17 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 96.55 |
| Minimum | 93.99 |
| ISIN | XS1493328477 |
| Description | Eni 1.125% 19st28 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.58 |
| Net yield to maturity | 2.26 |
| Gross accrued interest | 0.28048 |
| Net accrued interest | 0.20756 |
| Modified Duration | 2.65 |
| Reference price | 96.17 |
| Reference price date | 17/12/2025 |