Bond Data: XS2107315470 | ENI SPA 0.625% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.68 |
| Price | 90.07 |
| Yield to maturity | 2.89 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 0.625 |
| 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 |
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