Bond Data: XS1412711217

ENI SPA 1.625% 2028

Pricing
Date 2025-01-30
Duration 3.20
Price 95.00
Yield to maturity 3.25
Reference
Asset class medium-term note
Country Italy
Coupon 1.63
Currency EUR
FIGI BBG00CW36J49
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1412711217
Issued amount 800,000,000.00
Issuer name ENI SPA
Issuer type corporate
Maturity date 2028-05-17
Name ENI SPA 1.625% 2028
Rank senior unsecured
Ticker ENIIM 1.625 05/17/28 EMTN
Price
Yield to Maturity (%)
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