Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.38 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.52 |
| Minimum | 99.11 |
| ISIN | XS1551068676 |
| Description | Eni 1.5% 17ge27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.51 |
| Net yield to maturity | 2.11 |
| Gross accrued interest | 0.58767 |
| Net accrued interest | 0.43488 |
| Modified Duration | 0.6 |
| Reference price | 99.38 |
| Reference price date | 05/06/2026 |