Bond Data: XS0970852348

ENI SPA 3.75% 2025

Pricing
Date 2025-02-21
Duration 0.56
Price 100.40
Yield to maturity 3.01
Reference
Asset class medium-term note
Country Italy
Coupon 3.75
Currency EUR
FIGI BBG0057R9KP0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0970852348
Issued amount 1,200,000,000.00
Issuer name ENI SPA
Issuer type corporate
Maturity date 2025-09-12
Name ENI SPA 3.75% 2025
Rank senior unsecured
Ticker ENIIM 3.75 09/12/25 EMTN
Price
Yield to Maturity (%)
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