Bond profile

ENI SPA 5.25% — May 2036

ENI SPA/5.25EUR NT AMORT · ISIN XS3367713826
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Bond terms

ISINXS3367713826
TypeCorporate
IssuerENI S.P.A.
Coupon typeFixed rate
Annual coupon5.25%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity18 May 2036
CurrencyUSD
SenioritySenior
Amount issued1,500,000,000 USD
Trading start12 May 2026

Amortizing bond: principal is repaid in instalments, not in a single payment at maturity.

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 S P A 5.25% — May 2036US26874RAW8818 May 2036ENI SPA 5.75% — May 2035XS307065720319 May 2035

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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