99.83
-0.18%
Status:
Inaccessible
Last Trade:
26/02/27 11:53:25 AM
Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 26/02/26 |
| Interest Rate | CMS 5Y |
| Opening | 99.83 |
| Last Volume | 300,000 |
| Total Quantity | 300,000 |
| Number Trades | 1 |
| Day Low | 99.83 |
| Day High | 99.83 |
| Year Low | 99.42 |
| Year High | 100.24 |
| Gross yield to maturity | 4.46 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 0.48596 |
| Net accrued interest | 0.35961 |
| Modified Duration | 0.96 |
| Reference price | 99.52 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS3262549754 |
| Issuer | Eni S.p.A. |
| Guarantor | - |
| Seniority | Q |
| Tipology | Corporate |
| Bond Structure | Structured Interest Rate |
| Outstanding | 1,000,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/01/19 |
| Denomination | Eni Spa Mc Perpetual Sub Call Eur |
| Instrument ID | 3842219 |
| Interest Commencement Date | 26/01/19 |
| First Coupon Date | 26/01/19 |
| Expiry Date | |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.017 |
| Annual Coupon Rate | 4.125 |
| Payout Description | The Bonds bear annual interest payable on 19 April, calculated as follows, 4.125% per annum from 19/04/2026 to 19/04/2032, thereafter SWAP5Y+1.637% from 19/04/2033 to 19/04/2037, SWAP5Y+1.887% from 19/04/2038 to 19/04/2052, and SWAP5Y+2.637% thereafter until redemption.The SWAP5Y rate is observed 2 BD prior to the relevant reset dates. Interest deferral applies at the Issuer’s discretion. |