- Current yield
- 4.19%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 3.99%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
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ENI S.p.A. 4,25% 23/33 has a current yield of 4.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.52%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding ENI S.p.A. 4,25% 23/33
7 ETFs invest at least 1% in ENI S.p.A. 4,25% 23/33.
- Over the last 12 months ENI S.p.A. 4,25% 23/33 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.19%.
- The current yield of ENI S.p.A. 4,25% 23/33 is 4.19%. It sets the coupon against today's price and is not the yield to maturity.
- ENI S.p.A. 4,25% 23/33 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 19 May 2027.
- ENI S.p.A. 4,25% 23/33 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 19 May 2026.
- In 2022 no interest was paid.
- The interest of ENI S.p.A. 4,25% 23/33 is paid in Euro.