Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 104.31 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 106.49 |
| Minimum | 104.64 |
| 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 | 3.57 |
| Net yield to maturity | 2.48 |
| Gross accrued interest | 2.61986 |
| Net accrued interest | 1.9387 |
| Modified Duration | 6.14 |
| Reference price | 104.31 |
| Reference price date | 23/12/2025 |