| Pricing | |
|---|---|
| Date | 2024-04-03 |
| Duration | 1.07 |
| Price | 100.00 |
| Yield to maturity | 6.74 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 6.63 |
| Currency | USD |
| FIGI | BBG00KTDVZW8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USG64252AA01 |
| Issued amount | 850,000,000.00 |
| Issuer name | ENI ENERGY BONDCO LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-05-15 |
| Name | ENI ENERGY BONDCO LIMITED 6.625% 2025 |
| Rank | senior |
| Ticker | NEPENE 6.625 05/15/25 REGS |
| Price |
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