| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 0.16153 |
| price | 99.63 |
| yield_to_maturity | 3.3532 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00HNRNHY7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1684269332 |
| issued_amount | 6.5e8 |
| issuer_name | ENI SPA |
| issuer_type | corporate |
| maturity_date | 2025-03-14 |
| name | ENI SPA 1.0% 2025 |
| rank | senior unsecured |
| ticker | ENIIM 1 03/14/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
