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Eni Spa bond | 1.50% 2027-01-17 EUR | XS1551068676

Change % : ▲ +0.032%

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Overview

pricing as of 2026-08-10
2.82
1.500
99.433
2027-01-17
EUR
99.433/98.864

Analytics

0.423
0.435
0.190
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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
2027-01-17
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)
750.00

Coupon Information

Coupon
1.5
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)
750
Min. Piece
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Min. Increment
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About the ENIIM 1.50% 2027-01-17 EUR bond (XS1551068676)

This Eni Spa corporate note has a 1.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million EUR and matures on January 17, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Eni Spa

ENIIM 4.75% 2028-09-12 USD

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Pays a 4.75% coupon and matures on September 12, 2028.

100.39 USD▲ 0.09

ENIIM 2.00% Perpetual EUR

XS2334852253

Pays a 2% coupon and matures on .

98.90 EUR▲ 0.03

ENIIM 5.70% 2040-10-01 USD

US26874RAC25

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

97.03 USD 0.00

ENIIM 3.63% 2027-05-19 EUR

XS2623957078

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

100.90 EUR▼ -0.01

ENIIM 4.75% - USD

US26874RAH12

Pays a 4.75% coupon and matures on .

99.71 USD▼ -0.02

ENIIM 0.38% 2028-06-14 EUR

XS2344735811

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

95.58 EUR▼ -0.04

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.