Bond Data: XS1493322355 | ENI SPA 0.625% 2024
| Pricing | |
|---|---|
| Date | 2024-09-16 |
| Duration | 0.01 |
| Price | 99.88 |
| Yield to maturity | 16.37 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00DSN5GN4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1493322355 |
| Issued amount | 900,000,000.00 |
| Issuer name | ENI SPA |
| Issuer type | Corporate |
| Maturity date | 2024-09-19 |
| Name | ENI SPA 0.625% 2024 |
| Rank | Senior unsecured |
| Ticker | ENIIM 0.625 09/19/24 EMTN |
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