Bond Data: XS1412711217 | ENI SPA 1.625% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.02 |
| Price | 96.42 |
| Yield to maturity | 2.84 |
| 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 (%) |
|---|
|
|
More data is available via our
API