Bond Data: XS2176783319 | ENI SPA 1.25% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.54 |
| Price | 98.81 |
| Yield to maturity | 3.53 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG00TS9XYV1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2176783319 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ENI SPA |
| Issuer type | Corporate |
| Maturity date | 2026-05-18 |
| Name | ENI SPA 1.25% 2026 |
| Rank | Senior unsecured |
| Ticker | ENIIM 1.25 05/18/26 EMTN |
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