| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.28747 |
| price | 99.54 |
| yield_to_maturity | 2.91066 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 1.275 |
| currency | EUR |
| figi | BBG00TP7X9Q9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE6321718346 |
| issued_amount | 5.0e8 |
| issuer_name | ENI SPA |
| issuer_type | corporate |
| maturity_date | 2025-05-05 |
| name | ENI SPA 1.275% 2025 |
| rank | senior unsecured |
| ticker | ENIIM 1.275 05/05/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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