| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 4.91754 |
| price | 88.547 |
| yield_to_maturity | 3.12639 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00RDQM245 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2107315470 |
| issued_amount | 1.0e9 |
| 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 |
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| Yield to Maturity (%) |
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