Sustainable Information
| Official Close | 103.85486 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 103.90 |
| Last Volume | 4,000 |
| Total Quantity | 397,000 |
| Number Trades | 43 |
| Day Low | 103.81 |
| Day High | 103.91 |
| Year Low | 102.90 |
| Year High | 105.04 |
| Gross yield to maturity | 2.45 |
| Net yield to maturity | 1.37 |
| Gross accrued interest | 3.54603 |
| Net accrued interest | 2.62406 |
| Modified Duration | 2.01 |
| Reference price | 103.86 |
| Reference price date | 04/12/2025 |
Number Trades: 43
Total Quantity: 397,000
| 14:06:48 | 103.85 | -0.01% |
| 13:56:42 | 103.85 | -0.01% |
| 13:39:45 | 103.85 | -0.01% |
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 |