ENI SPA

    Latest Traded Price

    95.91EUR· 12 Aug 2026
    Coupon1.125%Fixed rate
    Maturity19 Sep 20282.1 years remaining
    CurrencyEUR
    Issued Amount600M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEIBUCRF72VH5RBN7X3VL35
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date19 Sep 2028
    First Trade Date19 Sep 2016
    Duration2.1 years
    Trading VenuesXLUXCREMHAMBHANBHAMNTPIODUSBXGATSSOBFRABETLXAUROTWEMTWEOHMTFMANLDUSDFRAVBTFESTUBSTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe