Bond Data: BE0934300931

ENI SPA 5.441% 2028

Pricing
date 2025-01-20
duration 2.95371
price 105.928
yield_to_maturity 3.47545
Reference
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
Yield to Maturity (%)
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