Sustainable Information

Official Close 102.9678
Official Close Date 24/04/11
Interest Rate
Opening 102.81
Last Volume 3,000
Total Quantity 925,000
Number Trades 122
Day Low 102.81
Day High 103.21
Year Low 101.89
Year High 104.60
Legenda
Gross yield to maturity 3.41
Net yield to maturity 2.32
Gross accrued interest 0.77541
Net accrued interest 0.5738
Modified Duration 3.47
Reference price 103.11
Reference price date 12/04/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 122   Total Quantity: 925,000
17:24:55 103.03 +0.38%
17:22:32 103.03 +0.38%
17:13:47 103.19 +0.54%

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

Quotes, Book, Characteristics and Regulations for the Bonds in Euro Eni Sdg Linked Tf 4,3% Fb28 Eur


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