Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.66 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.17 |
| Minimum | 101.90 |
| ISIN | XS2623957078 |
| Description | Eni Sdg Linked Tf 3,625% Mg27 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.39 |
| Net yield to maturity | 1.46 |
| Gross accrued interest | 2.22466 |
| Net accrued interest | 1.64625 |
| Modified Duration | 1.32 |
| Reference price | 101.66 |
| Reference price date | 22/12/2025 |