Bond profile

ENI 4.25% — May 2029

ENI/4.25 OB RIMB 20290509 144A · ISIN US26874RAK41
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Bond terms

ISINUS26874RAK41
TypeCorporate
IssuerENI S.P.A.
Coupon typeFixed rate
Annual coupon4.25%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity09 May 2029
CurrencyUSD
Amount issued1,000,000,000 USD
Trading start19 February 2021

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

ENI SPA 4.25% — May 2029XS19920858679 May 2029ENI S P A 4.25% — May 2029US26874RAJ779 May 2029ENI S P A 4.75% — Sep 2028US26874RAE8012 Sept 2028ENI SPA 4.75% — Sep 2028XS182662224012 Sept 2028ENI 4.75% — Sep 2028IT000534429312 Sept 2028

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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