| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.02491 |
| price | 104.402 |
| yield_to_maturity | 3.62849 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 4.25 |
| currency | EUR |
| figi | BBG01GN6V900 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2623956773 |
| issued_amount | 1.25e9 |
| issuer_name | ENI SPA |
| issuer_type | corporate |
| maturity_date | 2033-05-19 |
| name | ENI SPA 4.25% 2033 |
| rank | senior unsecured |
| ticker | ENIIM 4.25 05/19/33 EMTN |
| Price |
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