Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 80.16 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 81.19 |
| Minimum | 77.50 |
| ISIN | XS2065946837 |
| Description | Eni 1% 11ot34 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.63 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 0.19726 |
| Net accrued interest | 0.14597 |
| Modified Duration | 8.11 |
| Reference price | 80.44 |
| Reference price date | 18/12/2025 |