ENI 1,25% 18/05/2026ENI 1,25% 18/05/2026ENI 1,25% 18/05/2026

ENI 1,25% 18/05/2026

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Key terms


Outstanding amount
‪1.00 B‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.64%
Maturity date
May 18, 2026
Term to maturity
1 year

About ENI 1,25% 18/05/2026


Issuer
Sector
Energy Minerals
Industry
Oil Refining/Marketing
Home page
Issue date
May 18, 2020
ISIN
XS2176783319
FIGI
BBG00TS9XYV1
Eni SpA engages in the exploration, production, refining, and sale of oil, gas, electricity, and chemicals. It operates through the following segments: Exploration and Production, Global Gas and LNG Portfolio, Refining & Marketing and Chemicals, Power & Renewables, and Corporate and Other Activities. The Exploration and Production segment engages in research, development and production of oil, condensates and natural gas, forestry conservation (REDD+) and CO2 capture and storage projects. The Global Gas and LNG Portfolio segment refers to the supply and sale of wholesale natural gas by pipeline, international transport and purchase and marketing of LNG, which includes gas trading activities finalized to hedging and stabilizing the trade margins, as well as optimizing the gas asset portfolio. The Refining & Marketing and Chemicals segment engages in supply, processing, distribution, and marketing of fuels and chemicals. The Corporate and Other Activities segment includes the main business support functions in particular holding, central treasury, IT, human resources, real estate services, captive insurance activities, research and development, new technologies, business digitalization, and environmental activities. The company was founded on February 10, 1953 and is headquartered in Rome, Italy.
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