US26874RAE80 · Corp · USD

Eni Spa 144a 4.75% 2028/09

Eni Spa 144a ItalyPRIV PLACEMENTSenior Unsecured

SHARE

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MID PRICE

100.58

par = 100

YIELD TO MAT.

4.49%

semi-annual

COUPON

4.750%

semi-annual · fixed

MATURITY

2028-09-12

bullet · 2.36y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.20 y

1bp ↑ ≈ -0.022% P&L

Convexity

6.07

higher = more curvature

Years to maturity

2.36 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$5.4M	▲ $6K	0.02%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.1M	▲ $2K	0.01%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$253K	▲ $259	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$7.8M

USD across all

TOP CONCENTRATION

69.7%

largest holder

FLOW

▲ $28K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

100,580 USD

PRICE

100.58

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ENIIM 4 3/4 09/12/28

FIGI

BBG00LWXT1K9

CUSIP

26874RAE8

ISIN

US26874RAE80

Type

Corp

Issued

2018-09-12

Face value

100 USD

Ticker

ENIIM 4.75 09/12/28 X-R

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

ENIIM · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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