Sustainable Information
| Official Close | 102.67409 |
| Official Close Date | 26/03/10 |
| Interest Rate | |
| Opening | 103.07 |
| Last Volume | 33,000 |
| Total Quantity | 466,000 |
| Number Trades | 45 |
| Day Low | 102.37 |
| Day High | 103.07 |
| Year Low | 102.30 |
| Year High | 103.80 |
| Gross yield to maturity | 2.8 |
| Net yield to maturity | 1.71 |
| Gross accrued interest | 0.35342 |
| Net accrued interest | 0.26153 |
| Modified Duration | 1.83 |
| Reference price | 102.75 |
| Reference price date | 10/03/2026 |
Number Trades: 45
Total Quantity: 466,000
| 12:35:45 | 102.52 | -0.22% |
| 12:26:35 | 102.52 | -0.22% |
| 12:20:08 | 102.52 | -0.22% |
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 |