No results found for "".

Commentary & Deal Flow

Related Parents

Related Issuers

NEW ISSUE: Eni S.p.A. € bmk 5yr & 9yr Sr Unsec; MS+95a & MS+130a

IGC European Market: Deal Flow - General

Issuer

Term

Maturity

Size

Ranking

Type

IPT

Eni S.p.A.

5yr

26-May-31

bmk

Sr Unsec

Fixed

MS+95a

Eni S.p.A.

9yr

26-May-35

bmk

Sr Unsec

Fixed

MS+130a


IPTs: 5yr: MS+95a 9yr: MS+130a


  • Issuer: Eni S.p.A. (Ticker: ENIIM)(Country: IT)
  • Issuer Ratings: A3 (sta) / A- (neg) / A- (sta) (Moody's/S&P/Fitch)
  • Exp. Issue Ratings: A3 / A- / A- (Moody's/S&P/Fitch)
  • Issuer LEI: BUCRF72VH5RBN7X3VL35
  • Format: Senior Unsecured Notes, Reg. S, bearer form (TEFRA rules apply, no communications with or into the U.S.)
  • Size: € Benchmark (each tranche)
  • Maturity:
    • 5yr: 26-May-31
    • 9yr: 26-May-35
  • IPTs:
    • 5yr: MS+95a
    • 9yr: MS+130a
  • Settlement: 26-May-26 (T+5)
  • Coupon: Fixed (Annual, Act/Act ICMA)
  • Call Option: MWC
  • Interest Payment Date: 26 May in each year commencing on 26-May-27
  • Denoms: €100k + €1k
  • Documentation / Governing Law: EMTN Programme dated 03-Oct-25 / English law
  • Listing: Luxembourg Stock Exchange (Regulated Market) and Electronic bond market (MOT) of Borsa Italiana S.p.A. (Regulated Market)
  • Clearing: Euroclear / Clearstream
  • Joint Bookrunners: Deutsche Bank, HSBC, IMI-Intesa Sanpaolo, J.P. Morgan, Natixis, Société Générale, UniCredit (B&D), BPER Corporate & Investment Banking
  • Use of Proceeds: General corporate purposes
  • MiFID II/MIFIR Target Market: Eligible Counterparties and Professional Clients only (all distribution channels). No PRIIPs key information document (KID) or CCI disclosure document has been prepared as not available to retail investors in the EEA or the UK
  • Selling Restrictions: Regulation S (Cat 2), TEFRA D rules apply, no communications with or into the U.S., no sales into Canada, except Ontario
  • Advertisement: The Base Prospectus (dated 03-Oct-25), any Supplements and the Final Terms, when published, will be available on the website of the Luxembourg Stock Exchange at www.luxse.com , the Issuer at https://www.eni.com/en_IT and/or Borsa Italiana S.p.A. at https://www.borsaitaliana.it
  • Timing: Books open, today's business