Eni SpA (ENIIM)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	ENGY	PRCD	ENIIM	Eni SpA	€1,000		1	EMEA	Jan 12, 2026

Tranche #1Eni SpA

currency

EUR

size (m)

1,000.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

6.25

registration

Reg S Only

benchmark

ranking

Subordinated

moody's

Baa2

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

4.875% area

ipt-pxd

-62.5

guidance

4.375% area (+/- 0.125% WPIR)

spread

coupon

4.125%

spread set

price

99.34200

yield

4.25%

book size (m)

6,100

peak book (m)

x-covered

6.1

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

6,100

peak book (m)

x-covered

6.1

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 6100; First Pay: 2026-04-19; Redemption: 2032-01-19; Registration: Reg S Only; Comments: EUR1bn PNC6.25 cpn fxd-rate-reset 4.125% at 99.342, yld 4.25%. Initial Margin: 163.7 bps. Reset Date: 4/19/2032. MWC: B+30bps. Tax Call: Yes. LEI: BUCRF72VH5RBN7X3VL35. Deal Stats: By Type: Asset Managers 76%, Banks & PBs 10%, HFs 8%, Official Institution 3%, Insurances & PFs 3%. By Region: UK & Ireland 36%, France 18%, DACH 18%, Italy 8%, BeNeLux 7%, Others 4%, Canada 3%, Middle East 2%, Nordics 2%, Asia 2%;

Use of Proceeds

General corporate purposes

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Eni SpA (ENIIM)

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