Bond: XS2334857138
ISIN:
XS2334857138
Description:
ENIIM 2 ¾ PERP
Price:
77.219
Yield to Worst:
0.06111387
Coupon Rate:
2.75
Number of Shares Outstanding:
1.00E+09
Maturity Date:
11/11/2099
Issuer Name:
ENI SPA
Currency:
EUR
Country:
IT
Get Involved With SQX
SQX can meet all your financial data needs. The data we have is the best around. No data anywhere in the entire universe is better. Sign up today!
Descriptive Data: The Quick Brown Fox Jumps Over the Lazy Dog.
Descriptive Data: The Quick Brown Fox Jumps Over the Lazy Dog.
Descriptive Data: The Quick Brown Fox Jumps Over the Lazy Dog.
Descriptive Data: The Quick Brown Fox Jumps Over the Lazy Dog.
Ticker: ENIIM-JRS
Callable: Y
Dated Date: 5/11/2021
Sinkable: NOS
Coupon Date: 5/11/2022
Make Whole:
Call Date: 2/11/2030
Accrual Type: FIXFLT
Day Count: 194
Inflation Index:
Benchmarker Ticker: EUSA5
Sector: Energy
Benchmarker Spread: 2.771
Coupon Guaranty:
Security Type: BND
Principle Guaranty:
Guaranty End Date:
Start Date: Can't Find Data
End Date:
Cap:
Active Flag:
Floor:
Exercise Type: A
Par: 100
Rank: JRS
S&P Rating: BBB
Calculated Fields:
Price: 77.219
Number of Days of Accrued Interest: 194
Macaulay Duration: 16.30417992
Duration to Worst: 15.36515573
Fair Price: 3.70407313
Spread to the Treasury Market: Couldn't Find Data
Yield Plus Roll Down: Couldn't Find Data
Coupon Factor: 1
Accrued Interest: 1.46164384
Modified Duration: 15.36515573
Convexity, Continuously Compounded: 578.237286
Market Value: Couldn't Find Data
Yield, Market: 0.06111387
Yield to Worst: 0.06111387
Principal Factor: 1
Accrued Principle for Capitalizing Bonds: 0
Effective Duration for Callable or Puttable Bonds: Couldn't Find Data
Invoice Price: 78.68064384
Spread to Zero Coupon Treasuries: Couldn't Find Data
Yield, Continuously Compounded: 0.05931587
Term Structure Calculated Fields:
Price Calculated from the Term Structure: 3.704073
Spread to Libor Curve: Couldn't Find Data
Volatility, Implied: Couldn't find Data
Implied Recovery Rate: Couldn't Find Data
Present Value of Principle or Coupon Guaranty If Any: Couldn't Find Data
Spread to Treasury Curve: 4.00E-02
Spread to Credit Curve:
Volatility, Price: Couldn't Find Data
Present Value of Recovery: Couldn't Find Data
Option Price of a Callable or Puttable Bond: 3.96E-05
Get Involved With SQX
This is ANOTHER chance to sign up with SQX! SQX can meet all your financial data needs. The data we have is the best around. No data anywhere in the entire universe is better. We'll say a few more specifics here, so people know just a little bit more about how awesome we are. We can elaborate at length about our complete coolness. Just to make sure everyone knows that they should sign up today!
Duration Fields:
Duration for Changes in the Level of Credit Curve: Couldn't Find Data
Duration for Changes in the Level of Treasury Curve: Couldn't Find Data
Duration for Changes in the Cubic Component of Treasury Curve: -4.41211958
Duration for Changes in the Slope of Libor Curve: Couldn't Find Data
Duration for Changes in the Slope of Real Curve: Couldn't Find Data
Duration for Changes in the Quartic Component of Real Curve: Couldn't Find Data
Duration for Changes in the Slope of Credit Curve: 15.88241012
Duration for Changes in the Slope of Treasury Curve: -1.39032302
Duration for Changes in the Quartic Component of Treasury Curve: Couldn't Find Data
Duration for Changes in the Bend of Libor Curve: Couldn't Find Data
Duration of Changes in the Bend of Real Curve: Couldn't Find Data
Duration for Changes in the Bend of Credit Curve: Couldn't Find Data
Duration for Changes in the Bend of Treasury Curve: -8.53957274
Duration for Changes in the Level of Libor Curve: Couldn't Find Data
Duration for Changes in the Level of Real Curve: Couldn't Find Data
Duration for Changes in the Cubic Component of Real Curve: Couldn't Find Data
Convexity Fields:
Convexity, Credit Level Convexity: Couldn't Find Data
Convexity, Credit Level-Slope Cross Convexity: Couldn't Find Data
Convexity, Treasury Level Convexity: Couldn't Find Data
Convexity, Treasury Level-Slope Cross Convexity: Couldn't Find Data
Convexity, Libor Level Convexity: Couldn't Find Data
Convexity, Libor Level-Slope Cross Convexity: Couldn't Find Data
Convexity, Real Level Convexity: Couldn't Find Data
Convexity, Real Level-Slope Cross Convexity: Couldn't find Data
Convexity, Credit Slope Convexity: Couldn't Find Data
Convexity, Credit Level-Bend Cross Convexity: Couldn't Find Data
Convexity, Treasury Slope Convexity: Couldn't Find Data
Convexity, Level-Bend Cross Convexity: Couldn't Find Data
Convexity, Libor Slope Convexity: Couldn't Find Data
Convexity, Libor Level-Bend Cross Convexity: Couldn't Find Data
Convexity, Real Slope Convexity: Couldn't Find Data
Convexity, Real Level-Bend Cross Convexity: Couldn't Find Data
