Sustainable Information
Market Data
| Last trade price | 99.15 |
| Last quantity | 100,000 |
| Var % | +0.05 |
| Date and time | 04-07-2026 01:50 PM |
| Reference price | 99.12 |
| Daily quantity | 100,000 |
| Daily turnover | 99,150 |
| Maximum | 99.50 |
| 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 | 2.66 |
| Net yield to maturity | 2.26 |
| Gross accrued interest | 0.33288 |
| Net accrued interest | 0.24633 |
| Modified Duration | 0.76 |
| Reference price | 99.1 |
| Reference price date | 02/04/2026 |