Bond Data: BE6321718346

ENI SPA 1.275% 2025

Pricing
Date 2025-02-21
Duration 0.20
Price 99.72
Yield to maturity 2.72
Reference
Asset class medium-term note
Country Italy
Coupon 1.28
Currency EUR
FIGI BBG00TP7X9Q9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN BE6321718346
Issued amount 500,000,000.00
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
Yield to Maturity (%)
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