ENI SPA
Latest Traded Price
99.24EUR· 12 Aug 2026
Coupon1.5%Fixed rate
Maturity17 Jan 20270.4 years remaining
CurrencyEUR
Issued Amount750M EUR100,000 EUR per unit
Issuer & Classification
Issuer LEIBUCRF72VH5RBN7X3VL35
CountryItaly (IT)
Debt TypeMTN
GuaranteeNot guaranteed
RedemptionFixed periodic redemption
FormBearer
Dates & Trading
Maturity Date17 Jan 2027
First Trade Date17 Jan 2017
Duration0.4 years
Trading VenuesXLUXTPEUICOTDUSBXGATTPIOSSOBFRABHAMNETLXAUROTWEMTWEOHMTFMANLDUSDFRAVBTFETSAF
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© 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe