ENI S.p.A. 3,5% 26/31

ENI S.p.A. 3,5% 26/31Italy

97.47%
Current yield
3.59%
Coupon p.a.
3.50%
Yield to maturity
4.10%
Ex-DatePay DateCoupon
3.50%
3.50%
CSV Export

ENI S.p.A. 3,5% 26/31 has a current yield of 3.59%.

ISIN
WKN
Exchange
XFRA
Value
97.47%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Italy

Italy

Maturity
Interest currency
Euro

Frequently Asked Questions about ENI S.p.A. 3,5% 26/31

For the coming 12 months 3.50% is expected, which is a current yield of about 3.59%.
The current yield of ENI S.p.A. 3,5% 26/31 is 3.59%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of ENI S.p.A. 3,5% 26/31 is 4.10% p.a. It assumes you hold the bond until 26 May 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
ENI S.p.A. 3,5% 26/31 pays interest once a year. The interest date falls in May.
The next interest payment is due on 26 May 2027.
ENI S.p.A. 3,5% 26/31 matures on 26 May 2031. That is the day the nominal is repaid.
The interest of ENI S.p.A. 3,5% 26/31 is paid in Euro.
The issuer of ENI S.p.A. 3,5% 26/31 is from Italy.