Terrapin

ENI SPA 4.25% 2029 (XS1992085867)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 3.08
Price 99.70
Yield to maturity 4.40
Reference
Asset class Bond
Country Italy
Coupon 4.250
Currency USD
FIGI BBG00P2CMD39
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1992085867
Issued amount 1,000,000,000.00
Issuer name ENI SPA
Issuer type Corporate
Maturity date 2029-05-09
Name ENI SPA 4.25% 2029
Rank Senior unsecured
Ticker ENIIM 4.25 05/09/29 REGS
Price
Yield to Maturity (%)
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