Bond Data: XS2623957078 | ENI SPA 3.625% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.50 |
| Price | 101.78 |
| Yield to maturity | 2.44 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01GN6YMP1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2623957078 |
| Issued amount | 750,000,000.00 |
| 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 |
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