ENI SPA

    Latest Traded Price

    98.50USD· 12 Aug 2026
    Coupon4.25%Fixed rate
    Maturity09 May 20292.7 years remaining
    CurrencyUSD
    Issued Amount1B USD200,000 USD per unit

    Issuer & Classification

    Issuer LEIBUCRF72VH5RBN7X3VL35
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionCallable
    FormRegistered

    Dates & Trading

    Maturity Date09 May 2029
    First Trade Date02 May 2024
    Duration2.7 years
    Trading VenuesSSOBTWEMMANLBTFEFRABFRAVDUSDDUSB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe