Pricing | |
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date | 2025-01-20 |
duration | 2.22169 |
price | 101.288 |
yield_to_maturity | 3.04717 |
Reference | |
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asset_class | medium-term note |
country | Italy |
coupon | 3.625 |
currency | EUR |
figi | BBG01GN6YMP1 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2623957078 |
issued_amount | 7.5e8 |
issuer_name | ENI SPA |
issuer_type | corporate |
maturity_date | 2027-05-19 |
name | ENI SPA 3.625% 2027 |
rank | senior unsecured |
ticker | ENIIM 3.625 05/19/27 EMTN |
Price |
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Yield to Maturity (%) |
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