Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 94.55 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 94.84 |
| Minimum | 91.30 |
| ISIN | XS2344735811 |
| Description | Eni Sdg Linked Tf 0,375% Gn28 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.7 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 0.20445 |
| Net accrued interest | 0.15129 |
| Modified Duration | 2.38 |
| Reference price | 94.55 |
| Reference price date | 23/12/2025 |