Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.55 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.79 |
| Minimum | 105.15 |
| ISIN | XS2623956773 |
| Description | Eni Tf 4,25% Mg33 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 2.58 |
| Gross accrued interest | 3.7726 |
| Net accrued interest | 2.79172 |
| Modified Duration | 5.87 |
| Reference price | 103.55 |
| Reference price date | 02/04/2026 |