ENI S.p.A. 4% 26/35

ENI S.p.A. 4% 26/35Italy

96.08%
Current yield
4.16%
Coupon p.a.
4.00%
Yield to maturity
4.56%
Ex-DatePay DateCoupon
4.00%
4.00%
CSV Export

ENI S.p.A. 4% 26/35 has a current yield of 4.16%.

ISIN
WKN
Exchange
XFRA
Value
96.08%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Italy

Italy

Maturity
Interest currency
Euro

ETFs holding ENI S.p.A. 4% 26/35

5 ETFs invest at least 1% in ENI S.p.A. 4% 26/35.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares iBonds Dec 2035 Term € Corp UCITS ETF (DIST)
iShares iBonds Dec 2035 Term € Corp UCITS ETF (DIST)
1.93%7,065-#.##%none
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
1.04%7,2143.49%#.##%quarterly
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
2.10%8,9883.64%#.##%quarterly

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Frequently Asked Questions about ENI S.p.A. 4% 26/35

For the coming 12 months 4.00% is expected, which is a current yield of about 4.16%.
The current yield of ENI S.p.A. 4% 26/35 is 4.16%. 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. 4% 26/35 is 4.56% p.a. It assumes you hold the bond until 26 May 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
ENI S.p.A. 4% 26/35 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. 4% 26/35 matures on 26 May 2035. That is the day the nominal is repaid.
The interest of ENI S.p.A. 4% 26/35 is paid in Euro.
The issuer of ENI S.p.A. 4% 26/35 is from Italy.