- Current yield
- 4.24%
- Coupon p.a.
- 4.30%
- Yield to maturity
- 3.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.30% | ||
| 4.30% | ||
| 4.30% | ||
| 4.30% | ||
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ENI S.p.A. 4,3% 23/28 has a current yield of 4.24%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 101.38%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding ENI S.p.A. 4,3% 23/28
1 ETFs invest at least 1% in ENI S.p.A. 4,3% 23/28.
- Over the last 12 months ENI S.p.A. 4,3% 23/28 paid interest of 4.30% of nominal. For the coming 12 months 4.30% is expected, which is a current yield of about 4.24%.
- The current yield of ENI S.p.A. 4,3% 23/28 is 4.24%. 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. 4,3% 23/28 is 3.25% p.a. It assumes you hold the bond until 10 February 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- ENI S.p.A. 4,3% 23/28 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 10 February 2027.
- ENI S.p.A. 4,3% 23/28 matures on 10 February 2028. That is the day the nominal is repaid.
- The last interest payment was made on 10 February 2026.
- In 2025 interest of 4.30% of nominal was paid.
- The interest of ENI S.p.A. 4,3% 23/28 is paid in Euro.
- The issuer of ENI S.p.A. 4,3% 23/28 is from Italy.