Eni Spa Bonds, 4.75% 12sep2028, USD (FIGI BBG00LX0JKW6, IT0005344293, WKN A1V0FF)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000,000 USD
Outstanding amount

1,000,000,000 USD
USD equivalent

1,000,000,000 USD
Face value

200,000 USD
ISIN

IT0005344293
Common Code

188387594
CFI

DBFUGB
FIGI

BBG00LX0JKW6
SEDOL

5JLND30
Ticker

ENIIM 4.75 09/12/28 X

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Issue information

Profile

Eni SpA explores for and produces hydrocarbons in Italy, Africa, the North Sea, the Gulf of Mexico, Kazakhstan, and Australia. The Company both produces natural gas and imports it for sale in Italy and elsewhere in Europe. Eni transports natural gas in pipelines. The Company generates and trades electricity, refines oil, and operates gasoline service stations.

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Issuer

Go to the issuer page
Eni Spa
Full borrower / issuer name

Eni Spa
Sector

Corporate
Industry

Oil and Gas Extraction and Refining
Stocks

Eni Spa, ordinary share
Eni Spa, American depositary receipt (ADR)
Eni Spa, American depositary receipt (ADR)

Volume

Placement amount

1,000,000,000 USD
Outstanding amount

1,000,000,000 USD
Outstanding face value amount

1,000,000,000 USD

Face value

Face value

200,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Use of proceeds description

The Issuer estimates that the net proceeds from this offering will be approximately U.S.$1,976,620,000 after payment of commissions to the Initial Purchasers and other fees and expenses related to the offering. The Issuer intends to use the net proceeds from the issuance of the Notes for general corporate purposes, including for repayment of existing debt as it becomes due.

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

05/06/2026	Kanzhun Ltd. (NASDAQ: BZ) Upgraded to Outperform Amid Strong Share Repurchase Program
29/05/2026	Johnson Matthey: Strong Financials, Strategic Restructuring
28/05/2026	PBF Energy Inc. (NYSE: PBF) Refinances Debt, Bolsters Financial Position in Energy Sector
21/05/2026	Upcoming Issue: Eni Spa Due 26.05.2031
21/05/2026	Upcoming Issue: Eni Spa Due 26.05.2035

All organization news

IFRS/US GAAP reports

2026
	I q eng
	II q eng


2025
	I q eng
	II q eng
	III q eng
	IV q eng
2024
	I q eng
	II q eng
	III q eng
	IV q eng
2023
	I q eng
	II q eng
	III q eng
	IV q eng
2022
	I q eng
	II q eng
	III q eng
	IV q eng
2021
	I q eng
	II q eng
	III q eng
	IV q eng
2020
I q NTL	I q eng
	II q eng
	III q eng
	IV q eng
2019
	I q eng
	II q eng
	III q eng
IV q NTL	IV q eng
2018
	I q eng
	II q eng
	III q eng
	IV q eng

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Identifiers

ISIN

IT0005344293
Cbonds ID

1094017
CUSIP

***
CUSIP 144A

***
Common Code

188387594
CFI

DBFUGB
FIGI

BBG00LX0JKW6
WKN

A1V0FF
SEDOL

5JLND30
Ticker

ENIIM 4.75 09/12/28 X
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***