Bond Data: XS1180451657

ENI SPA 1.5% 2026

Pricing
Date 2025-02-21
Duration 0.95
Price 98.79
Yield to maturity 2.81
Reference
Asset class medium-term note
Country Italy
Coupon 1.50
Currency EUR
FIGI BBG0080JRYC3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1180451657
Issued amount 1,000,000,000.00
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
Yield to Maturity (%)
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