Sustainable Information
| Official Close | 101.40062 |
| Official Close Date | 26/09/18 |
| Interest Rate | |
| Opening | 101.47 |
| Last Volume | 7,000 |
| Total Quantity | 304,000 |
| Number Trades | 69 |
| Day Low | 101.32 |
| Day High | 101.47 |
| Year Low | 101.28 |
| Year High | 103.80 |
| Gross yield to maturity | 3.25 |
| Net yield to maturity | 2.15 |
| Gross accrued interest | 2.6389 |
| Net accrued interest | 1.95279 |
| Modified Duration | 1.3 |
| Reference price | 101.39 |
| Reference price date | 18/09/2026 |
Number Trades: 69
Total Quantity: 304,000
| 16:57:15 | 101.41 | +0.02% |
| 16:47:05 | 101.43 | +0.04% |
| 16:29:50 | 101.43 | +0.04% |
Instrument Info
| Isin Code | IT0005521171 |
| Issuer | Eni S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/02/10 |
| Denomination | Eni Sdg Linked Tf 4,3% Fb28 Eur |
| Instrument ID | 968402 |
| Interest Commencement Date | 23/02/10 |
| First Coupon Date | 23/02/10 |
| Expiry Date | 28/02/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | 4.30 |
| Annual Coupon Rate |
| Payout Description |