ENI SPA

    Latest Traded Price

    100.57USD· 21 May 2026
    Coupon4.75%Fixed rate
    Maturity12 Sep 20282.1 years remaining
    CurrencyUSD
    Issued Amount1B USD200,000 USD per unit

    Issuer & Classification

    Issuer LEIBUCRF72VH5RBN7X3VL35
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date12 Sep 2028
    First Trade Date16 Jun 2023
    Duration2.1 years
    Trading VenuesTWEOTPIOSSOBTWEMMANLBTFE

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe