Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.93 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.60 |
| Minimum | 100.16 |
| ISIN | XS2739132897 |
| Description | Eni Spa Fx 3.875% Jan34 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.875% of the nominal value of the bond. |
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 2.66 |
| Gross accrued interest | 1.46507 |
| Net accrued interest | 1.08415 |
| Modified Duration | 6.43 |
| Reference price | 101.3 |
| Reference price date | 29/05/2026 |