Pricing | |
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date | 2025-01-20 |
duration | 2.95371 |
price | 105.928 |
yield_to_maturity | 3.47545 |
Reference | |
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asset_class | medium-term note |
country | Italy |
coupon | 5.441 |
currency | EUR |
figi | BBG000068G47 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | BE0934300931 |
issued_amount | 1.0e8 |
issuer_name | ENI SPA |
issuer_type | corporate |
maturity_date | 2028-04-18 |
name | ENI SPA 5.441% 2028 |
rank | senior unsecured |
ticker | ENIIM 5.441 04/18/28 EMTN |
Price |
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Yield to Maturity (%) |
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