Sustainable Information
| Official Close | 98.92 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 100.95 |
| Last Volume | 100,000 |
| Total Quantity | 200,000 |
| Number Trades | 2 |
| Day Low | 100.95 |
| Day High | 100.95 |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.88 |
| Net yield to maturity | 2.82 |
| Gross accrued interest | 0.07671 |
| Net accrued interest | 0.05677 |
| Modified Duration | 7.44 |
| Reference price | 100.84 |
| Reference price date | 29/05/2026 |
Instrument Info
| Isin Code | XS3388189394 |
| Issuer | Eni S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| 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 | 26/05/26 |
| Denomination | Eni Spa Fx 4% May35 Call Eur |
| Instrument ID | 50177843 |
| Interest Commencement Date | 26/05/26 |
| First Coupon Date | 26/05/26 |
| Expiry Date | 35/05/26 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4% of the nominal value of the bond. |