| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 1.03366 |
| price | 98.8 |
| yield_to_maturity | 2.67278 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG0080JRYC3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1180451657 |
| issued_amount | 1.0e9 |
| issuer_name | ENI SPA |
| issuer_type | corporate |
| maturity_date | 2026-02-02 |
| name | ENI SPA 1.5% 2026 |
| rank | senior unsecured |
| ticker | ENIIM 1.5 02/02/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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