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Eni Spa bond | 1.63% 2028-05-17 EUR | XS1412711217

Change % : ▼-0.110%

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Overview

pricing as of 2026-09-18
3.61
1.625
96.869
2028-05-17
EUR
98.052/96.593

Analytics

1.580
1.637
2.697
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Bond Information

Issue Type
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Country
Italy
Industry
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Region
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Maturity Date
2028-05-17
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
800.00

Coupon Information

Coupon
1.625
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
800
Min. Piece
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Min. Increment
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About the ENIIM 1.63% 2028-05-17 EUR bond (XS1412711217)

This Eni Spa corporate bond has a 1.63% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 800.00 million EUR and matures on May 17, 2028 with a last coupon date of FEB 28, 2020.

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ENIIM 5.95% 2054-05-15 USD

US26874RAP38

Pays a 5.95% coupon and matures on May 15, 2054.

95.24 USD▲ 0.55

ENIIM 5.70% 2040-10-01 USD

US26874RAC25

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

95.25 USD▲ 0.14

ENIIM 4.25% 2029-05-09 USD

XS1992085867

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

97.95 USD▲ 0.06

ENIIM 1.50% 2027-01-17 EUR

XS1551068676

Pays a 1.5% coupon and matures on January 17, 2027.

99.52 EUR▼ -0.00

ENIIM 3.63% 2027-05-19 EUR

XS2623957078

Pays a 3.625% coupon and matures on May 19, 2027.

100.56 EUR▼ -0.01

ENIIM 2.00% Perpetual EUR

XS2334852253

Pays a 2% coupon and matures on .

99.08 EUR▼ -0.05

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.