Bond Data: XS2344735811 | ENI SPA FRN 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 | 
| Duration | |
| Price | 94.71 | 
| Yield to maturity | 
| Reference | |
|---|---|
| Asset class | Medium-term note | 
| Country | Italy | 
| Coupon | 0.375 | 
| Currency | EUR | 
| FIGI | BBG0118XV0B8 | 
| Interest type | Variable rate | 
| Callable | Yes | 
| Outstanding | Yes | 
| Puttable | No | 
| ISIN | XS2344735811 | 
| Issued amount | 1,000,000,000.00 | 
| Issuer name | ENI SPA | 
| Issuer type | Corporate | 
| Maturity date | 2028-06-14 | 
| Name | ENI SPA FRN 2028 | 
| Rank | Senior unsecured | 
| Ticker | ENIIM 0.375 06/14/28 EMTN | 
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