ENI SPA

    Latest Traded Price

    100.00EUR· 13 Aug 2026
    Coupon3.5%Fixed rate
    Maturity26 May 20314.8 years remaining
    CurrencyEUR
    Issued Amount750M EUR1,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date26 May 2031
    First Trade Date18 May 2026
    Duration4.8 years
    Trading VenuesBTFESSOBMANLTWEMXLUXETLXMOTXAUROHMTFFRABFRAVDUSDSTUBDUSB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe