Bond Data: XS1493328477

ENI SPA 1.125% 2028

Pricing
Date 2025-02-21
Duration 3.51
Price 94.45
Yield to maturity 2.78
Reference
Asset class medium-term note
Country Italy
Coupon 1.13
Currency EUR
FIGI BBG00DSN5KP3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1493328477
Issued amount 600,000,000.00
Issuer name ENI SPA
Issuer type corporate
Maturity date 2028-09-19
Name ENI SPA 1.125% 2028
Rank senior unsecured
Ticker ENIIM 1.125 09/19/28 EMTN
Price
Yield to Maturity (%)
More data is available via our API