SQX-logo
SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Eni Spa bond | 4.75% 2028-09-12 USD | XS1826622240

Change % : ▼-0.006%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-03-20
4.45
4.750
100.699
2028-09-12
USD
102.026/99.248

Analytics

2.319
2.370
5.776
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
Italy
Industry
XXXX
Region
XXXX
Maturity Date
2028-09-12
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
4.75
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)
1000
Min. Piece
XXXX
Min. Increment
XXXX

About the ENIIM 4.75% 2028-09-12 USD bond (XS1826622240)

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.

More bonds from Eni Spa

ENIIM 4.25% 2029-05-09 USD

US26874RAJ77

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

99.36 USD▲ 0.25

ENIIM 1.25% 2026-05-18 EUR

XS2176783319

Pays a 1.25% coupon and matures on May 18, 2026.

99.81 EUR▲ 0.00

ENIIM 4.75% 2028-09-12 USD

US26874RAE80

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

100.74 USD 0.00

ENIIM 5.95% 2054-05-15 USD

US26874RAP38

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

99.26 USD▼ -0.00

ENIIM 4.75% 2028-09-12 USD

IT0005344343

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

100.72 USD▼ -0.01

ENIIM 4.75% - USD

US26874RAH12

Pays a 4.75% coupon and matures on .

99.72 USD▼ -0.03

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.