Bond Data: XS2176783319 | ENI SPA 1.25% 2026
Pricing | |
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Date | 2025-03-12 |
Duration | 1.17 |
Price | 98.13 |
Yield to maturity | 2.88 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 1.25 |
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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