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ENIFinanceIntl FRN 28/06/2026ENIFinanceIntl FRN 28/06/2026ENIFinanceIntl FRN 28/06/2026

ENIFinanceIntl FRN 28/06/2026

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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
200,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
6.50% (Variable)
Coupon frequency
Quarterly
Yield to maturity
6.50%
Maturity date
Jun 28, 2026
Term to maturity
1 year

About ENIFinanceIntl FRN 28/06/2026


Issuer
Eni Finance International SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 28, 2018
ISIN
BE6305712331
FIGI
BBG00LBJB5V1
Acts as a financing subsidiary/Special purpose entity

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