Bond Data: XS2107315470

ENI SPA 0.625% 2030

Pricing
Date 2025-02-21
Duration 4.85
Price 89.75
Yield to maturity 2.89
Reference
Asset class medium-term note
Country Italy
Coupon 0.63
Currency EUR
FIGI BBG00RDQM245
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2107315470
Issued amount 1,000,000,000.00
Issuer name ENI SPA
Issuer type corporate
Maturity date 2030-01-23
Name ENI SPA 0.625% 2030
Rank senior unsecured
Ticker ENIIM 0.625 01/23/30 EMTN
Price
Yield to Maturity (%)
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