Bond Data: XS1023703090 | ENI SPA 3.625% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.04 |
| Price | 102.82 |
| Yield to maturity | 2.70 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG005WY3Y91 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1023703090 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ENI SPA |
| Issuer type | Corporate |
| Maturity date | 2029-01-29 |
| Name | ENI SPA 3.625% 2029 |
| Rank | Senior unsecured |
| Ticker | ENIIM 3.625 01/29/29 EMTN |
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