medium-term note
ENI SPA 0.625% 2030
Pricing
Price
79.59
Yield To Maturity
4.63
Duration
6.36
Last Trade Date
2023-05-26
Identifiers
ISIN
XS2107315470
Figi
BBG00RDQM245
Ticker
ENIIM 0.625 01/23/30 EMTN
Features
Currency
EUR
Coupon
0.625
Maturity Date
2030-01-23
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
1,000,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
ENI SPA
LEI
BUCRF72VH5RBN7X3VL35
Country
Italy
Issuer Type
Corporate
Sector
Energy
Ratings
Issue rating
Baa1/-/-
Issuer rating
Baa1/A-/A-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS0951565091 | EUR | 3.25 | 2023-07-10 | Baa1/-/- |
| XS0970852348 | EUR | 3.75 | 2025-09-12 | Baa1/-/- |
| XS1023703090 | EUR | 3.625 | 2029-01-29 | Baa1/-/- |
| XS2065946837 | EUR | 1.0 | 2034-10-11 | Baa1/-/- |
| XS2107315470 | EUR | 0.625 | 2030-01-23 | Baa1/-/- |
| XS2176785447 | EUR | 2.0 | 2031-05-18 | Baa1/-/- |
| XS2176783319 | EUR | 1.25 | 2026-05-18 | Baa1/-/- |
| XS1180451657 | EUR | 1.5 | 2026-02-02 | Baa1/-/- |
| XS1292988984 | EUR | 1.75 | 2024-01-18 | Baa1/-/- |
| XS1412711217 | EUR | 1.625 | 2028-05-17 | Baa1/-/- |
| XS2344735811 | EUR | 0.375 | 2028-06-14 | Baa1/-/- |
| XS1493322355 | EUR | 0.625 | 2024-09-19 | Baa1/-/- |
| XS1493328477 | EUR | 1.125 | 2028-09-19 | Baa1/-/- |
| XS1551068676 | EUR | 1.5 | 2027-01-17 | Baa1/-/- |
| XS1684269332 | EUR | 1.0 | 2025-03-14 | Baa1/-/- |
| XS2623956773 | EUR | 4.25 | 2033-05-19 | Baa1/-/- |
| XS2623957078 | EUR | 3.625 | 2027-05-19 | Baa1/-/- |
| XS2242931603 | EUR | 3.375 | 9999-12-31 | Baa3/-/- |
| XS2334852253 | EUR | 2.0 | 9999-12-31 | Baa3/-/- |
| XS2242929532 | EUR | 2.625 | 9999-12-31 | Baa3/-/- |
| IT0005521171 | EUR | 4.3 | 2028-02-10 | Baa1/-/- |
| XS1826630425 | USD | 4.0 | 2023-09-12 | -/-/- |
| XS2334857138 | EUR | 2.75 | 9999-12-31 | Baa3/-/- |
| XS1992085867 | USD | 4.25 | 2029-05-09 | -/-/- |
| US26874RAG39 | USD | 4.0 | 2023-09-12 | Baa1/-/- |
| XS1826622240 | USD | 4.75 | 2028-09-12 | -/-/- |
| US26874RAE80 | USD | 4.75 | 2028-09-12 | Baa1/-/- |
| US26874RAC25 | USD | 5.7 | 2040-10-01 | Baa1/-/- |
| US26874RAJ77 | USD | 4.25 | 2029-05-09 | -/-/- |
| IT0005344319 | USD | 4.0 | 2023-09-12 | -/-/- |
| IT0004643851 | USD | 5.7 | 2040-10-01 | -/-/- |
| IT0004643844 | USD | 5.7 | 2040-10-01 | -/-/- |
| IT0005344293 | USD | 4.75 | 2028-09-12 | -/-/- |
| IT0005344343 | USD | 4.75 | 2028-09-12 | -/-/- |
| IT0005371155 | USD | 4.25 | 2029-05-09 | Baa1/-/- |
| IT0005344327 | USD | 4.0 | 2023-09-12 | -/-/- |
| US26874RAK41 | USD | 4.25 | 2029-05-09 | -/-/- |
| US26874RAD08 | USD | 5.7 | 2040-10-01 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.