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Eni Spa bond | 5.70% 2040-10-01 USD | IT0004643851

Change % : ▲ +0.290%

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Overview

pricing as of 2026-03-23
5.83
5.700
98.746
2040-10-01
USD
102.385/88.858

Analytics

9.493
9.770
122.708
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Bond Information

Issue Type
XXXX
Country
Italy
Industry
XXXX
Region
XXXX
Maturity Date
2040-10-01
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
343.90

Coupon Information

Coupon
5.7
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
350
Min. Piece
XXXX
Min. Increment
XXXX

About the ENIIM 5.70% 2040-10-01 USD bond (IT0004643851)

This Eni Spa corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ENIIM 5.70% 2040-10-01 USD

US26874RAD08

Pays a 5.7% coupon and matures on October 01, 2040.

98.75 USD▲ 0.29

ENIIM 5.70% 2040-10-01 USD

US26874RAC25

Pays a 5.7% coupon and matures on October 01, 2040.

98.75 USD▲ 0.29

ENIIM 4.25% 2029-05-09 USD

XS1992085867

Pays a 4.25% coupon and matures on May 09, 2029.

99.37 USD▲ 0.25

ENIIM 0.38% 2028-06-14 EUR

XS2344735811

Pays a 0.375% coupon and matures on June 14, 2028.

93.99 EUR▲ 0.17

ENIIM 4.25% 2029-05-09 USD

US26874RAK41

Pays a 4.25% coupon and matures on May 09, 2029.

99.26 USD▲ 0.14

About the issuer Eni Spa

Eni Spa, founded in 1953 and headquartered in Rome, Italy, is a multinational oil and gas company focused on exploration, production, and energy generation. The company operates across various segments, including upstream activities, refining, and renewable energy, providing a comprehensive suite of services to meet global energy demands.