Complete, always up-to-date list of ENI bonds outstanding: for each bond you get ISIN, coupon type, currency, maturity and trading venue. ENI is a energy & utilities issuer based in Italy; issues may come from the parent company or its financing entities. Data from the official EU register (FIRDS/ESMA), refreshed weekly. This page does not show market prices.
| Bond | ISIN | Type | Coupon | Currency | Maturity ↑ | Exchange |
|---|---|---|---|---|---|---|
| ENI/TS OB STR 20280210 | IT0005521171 | Variable rate | — | EUR | 2028-02-10 | Borsa Italiana · Borsa del Lussemburgo +2 |
| ENI SPA/4.75EUR NT FM WC RESTN | XS1826622240 | Fixed rate | 4.75% | USD | 2028-09-12 | not on a retail exchange |
| ENI/4.75 OB RIMB 20280912 144A | IT0005344293 | Fixed rate | 4.75% | USD | 2028-09-12 | not on a retail exchange |
| ENI S P A/4.75 NT 20280912 UN | US26874RAE80 | Fixed rate | 4.75% | USD | 2028-09-12 | not on a retail exchange |
| ENI SPA/4.25EUR NT AMORT PN W/C | XS1992085867 | Fixed rate | 4.25% | USD | 2029-05-09 | Börse Düsseldorf · Börse Frankfurt |
| ENI S P A/4.25 NT 20290509 UN | US26874RAJ77 | Fixed rate | 4.25% | USD | 2029-05-09 | not on a retail exchange |
| ENI SPA/5.5EUR NT AMORT PN W/C | XS2811681779 | Fixed rate | 5.5% | USD | 2034-05-15 | not on a retail exchange |
| ENI S P A/5.5 NT 20340515 UNS | US26874RAN89 | Fixed rate | 5.5% | USD | 2034-05-15 | not on a retail exchange |
| ENI S P A/5.875 NT 20350514 U | US26874RAQ11 | Other | — | USD | 2035-05-19 | not on a retail exchange |
| ENI SPA/5.75 BD 20350519 REGS | XS3070657203 | Fixed rate | 5.75% | USD | 2035-05-19 | not on a retail exchange |
| ENI SPA/5.25EUR NT AMORT | XS3367713826 | Fixed rate | 5.25% | USD | 2036-05-18 | not on a retail exchange |
| ENI S P A/5.25 NT 20360518 UN | US26874RAW88 | Fixed rate | 5.25% | USD | 2036-05-18 | not on a retail exchange |
| ENI/5.7 20401001 B NOTES X | IT0004643851 | Fixed rate | 5.7% | USD | 2040-10-01 | not on a retail exchange |
| ENI S P A/5.7 CAP SECS UNSEC | US26874RAC25 | Fixed rate | 5.7% | USD | 2040-10-01 | not on a retail exchange |
| ENI/5.7 20401001 B NOTES X | US26874RAD08 | Fixed rate | 5.7% | USD | 2040-10-01 | not on a retail exchange |
| ENI S P A/5.95 NT 20540515 UN | US26874RAP38 | Fixed rate | 5.95% | USD | 2054-05-15 | not on a retail exchange |
| ENI SPA/5.95EUR NT AMORT PN W/C | XS2811682587 | Fixed rate | 5.95% | USD | 2054-05-15 | not on a retail exchange |
| ENI SPA/6.125EUR NT 20560512 RESTN | XS3367714048 | Fixed rate | 6% | USD | 2056-05-18 | not on a retail exchange |
| ENI S P A/6 NT 20560518 UNSEC | US26874RAY45 | Fixed rate | 6% | USD | 2056-05-18 | not on a retail exchange |
| ENI SPA/2.75BD FM WC SUB | XS2334857138 | Fixed rate | 2.75% | EUR | 9999-12-31 | Borsa del Lussemburgo · Börse Düsseldorf +1 |
| ENI SPA/2BD FM WC SUB | XS2334852253 | Fixed rate | 2% | EUR | 9999-12-31 | Borsa Italiana · Borsa del Lussemburgo +2 |
| ENI SPA/VARBD FM WC SUB | XS2242929532 | Variable rate | — | EUR | 9999-12-31 | not on a retail exchange |
| ENI SPA/3.375BD FM WC SUB | XS2242931603 | Fixed rate | 3.375% | EUR | 9999-12-31 | Borsa del Lussemburgo |
Right now the official EU register (FIRDS/ESMA) reports 23 not yet matured. The list refreshes weekly together with the register.
No. They are corporate bonds — loans to a company (ENI), not to a state. Risk and return depend on the issuer's credit standing, not a government's.
No. This is a registry — ISIN, coupon type, currency, maturity, venue — not a price list: prices change constantly and you'll see them at your broker. If you have a price, you can estimate the yield to maturity with the Rebalix calculator.
It's the 12-character international code that uniquely identifies each bond: using it with your broker avoids mix-ups between similarly named issues.
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