ENI SPA
Latest Traded Price
91.29EUR· 12 Aug 2026
Coupon0.625%Fixed rate
Maturity23 Jan 20303.4 years remaining
CurrencyEUR
Issued Amount1B EUR100,000 EUR per unit
Issuer & Classification
Issuer LEIBUCRF72VH5RBN7X3VL35
CountryItaly (IT)
SenioritySenior debt
Debt TypeMTN
GuaranteeNot guaranteed
RedemptionFixed periodic redemption
FormBearer
Dates & Trading
Maturity Date23 Jan 2030
First Trade Date23 Jan 2020
Duration3.4 years
Trading VenuesXGATXLUXHAMBHANBTPEUDUSBSSOBTPIOFRABTWEMTWEOMANLDUSDFRAVSTUBBTFEETLXAUROPBGR
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© 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe