Bond Data: XS2623957078

ENI SPA 3.625% 2027

Pricing
Date 2025-02-21
Duration 2.13
Price 102.13
Yield to maturity 2.64
Reference
Asset class medium-term note
Country Italy
Coupon 3.63
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
Price
Yield to Maturity (%)
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