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International bonds: Eni Spa, 5.441% 18apr2028, EUR
BE0934300931

  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • USD equivalent
    104,229,000 USD
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    BE0934300931
  • CFI
    DTFNFR
  • FIGI
    BBG000068G47
  • Ticker
    ENIIM 5.441 04/18/28 EMTN

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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 ...
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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Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • Outstanding face value amount
    100,000,000 EUR
  • USD equivalent
    104,229,000 USD
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    50,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Depository
    ***
  • Paying agent
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

28/02/2022 S&P Global Ratings affirms Eni Spa at "A-" (Foreign Currency LT credit rating); outlook stable
28/02/2022 S&P Global Ratings affirms Eni Spa at "A-" (Local Currency LT credit rating); outlook stable
17/12/2021 Fitch Ratings affirms Eni Spa at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
01/11/2021 S&P Global Ratings revised outlook on Eni Spa to stable and affirmed at "A-" (Foreign Currency LT) credit rating
01/11/2021 S&P Global Ratings revised outlook on Eni Spa to stable and affirmed at "A-" (Local Currency LT) credit rating
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Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    BE0934300931
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFNFR
  • FIGI
    BBG000068G47
  • WKN
    A0TTZT
  • Ticker
    ENIIM 5.441 04/18/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

***

IFRS/US GAAP reports

2022
I 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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