Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.18 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.92 |
| Minimum | 100.40 |
| ISIN | XS3388189394 |
| Description | Eni Spa Fx 4% May35 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4% of the nominal value of the bond. |
| Gross yield to maturity | 3.97 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 0.15342 |
| Net accrued interest | 0.11353 |
| Modified Duration | 7.41 |
| Reference price | 100.18 |
| Reference price date | 05/06/2026 |