ENI SPA
Latest Traded Price
97.39EUR· 12 Aug 2026
Coupon1.625%Fixed rate
Maturity17 May 20281.8 years remaining
CurrencyEUR
Issued Amount800M EUR100,000 EUR per unit
Issuer & Classification
Issuer LEIBUCRF72VH5RBN7X3VL35
CountryItaly (IT)
Debt TypeMTN
GuaranteeNot guaranteed
RedemptionFixed periodic redemption
FormBearer
Dates & Trading
Maturity Date17 May 2028
First Trade Date18 May 2016
Duration1.8 years
Trading VenuesXLUXDUSBXGATSSOBTPIOFRABETLXAUROTWEMTWEOHMTFMANLDUSDFRAVBTFESTUB
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© 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe