Bond Data: XS2623957078

ENI SPA 3.625% 2027

Pricing
date 2025-01-20
duration 2.22169
price 101.288
yield_to_maturity 3.04717
Reference
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
Yield to Maturity (%)
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