Eni S.p.A. bonds E
Who owns Eni S.p.A.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. E stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| T3666JKB1 | 2% variable | 2027-02-11 | EUR | 98.95 | — | — | 1 | $5.0M | Jun 2026 |
| T3666JTF3 | 3.625% fixed | 2027-05-19 | EUR | 101.14 | 2.30% | — | 1 | $116K | Jun 2026 |
| ZM4606871 | 4.3% fixed | 2028-02-10 | EUR | 102.15 | 2.84% | — | 1 | $588K | Jul 2026 |
| T3666JBG0 | 1.625% fixed | 2028-05-17 | EUR | 97.36 | 3.16% | — | 3 | $4.5M | Jul 2026 |
| BP8798616 | 0.375% fixed | 2028-06-14 | EUR | 95.44 | 2.92% | — | 2 | $30.9M | Jul 2026 |
| XS1826622240 | 4.75% fixed | 2028-09-12 | USD | 100.12 | 4.69% | 46 bp | 1 | $6.8M | Jul 2026 |
| 26874RAE8 | 4.75% fixed | 2028-09-12 | USD | 100.15 | 4.67% | 45 bp | 5 | $14.5M | Jul 2026 |
| T3666JBK1 | 1.125% fixed | 2028-09-19 | EUR | 95.48 | 3.35% | — | 3 | $7.0M | Jul 2026 |
| EK0407552 | 3.625% fixed | 2029-01-29 | EUR | 100.81 | 3.28% | — | 3 | $19.1M | Jul 2026 |
| 26874RAJ7 | 4.25% fixed | 2029-05-09 | USD | 98.65 | 4.77% | 52 bp | 8 | $20.5M | Jul 2026 |
| T3666JJY3 | 3.375% fixed | 2029-07-13 | EUR | 97.54 | 4.28% | — | 4 | $17.5M | Jul 2026 |
| ZP5396533 | 0.63% fixed | 2030-01-23 | EUR | 91.07 | 3.39% | — | 11 | $32.6M | Jul 2026 |
| T3666JKA3 | 2.75% variable | 2030-02-11 | EUR | 94.57 | — | — | 3 | $15.6M | Jul 2026 |
| ZI8002910 | 2.95% fixed | 2030-09-14 | EUR | 140.43 | — | — | 2 | $43.1M | Jul 2026 |
| T3641QAB6 | 4.5% variable | 2031-01-21 | EUR | 100.05 | — | — | 2 | $680K | Jul 2026 |
| T3666JJW7 | 2% fixed | 2031-05-18 | EUR | 94.14 | 3.28% | — | 1 | $276K | Apr 2026 |
| BJ4186984 | 2% fixed | 2031-05-18 | EUR | 93.31 | 3.54% | — | 4 | $24.9M | Jul 2026 |
| XS3388188586 | 3.5% fixed | 2031-05-26 | EUR | 99.33 | 3.65% | — | 1 | $286K | Jul 2026 |
| XS3262549754 | 4.125% fixed | 2032-01-19 | EUR | 98.02 | 4.54% | — | 1 | $339K | Jul 2026 |
| T3666JTG1 | 4.25% fixed | 2033-05-19 | EUR | 103.94 | 3.59% | — | 1 | $309K | Jun 2026 |
| ZK6524399 | 4.25% fixed | 2033-05-19 | EUR | 101.99 | 3.91% | — | 10 | $32.5M | Jul 2026 |
| ZF2095510 | 3.875% fixed | 2034-01-15 | EUR | 99.36 | 3.97% | — | 7 | $20.8M | Jul 2026 |
| T3641QAA8 | 4.875% fixed | 2034-01-21 | EUR | 100.24 | 4.83% | — | 5 | $15.7M | Jul 2026 |
| 26874RAN8 | 5.5% fixed | 2034-05-15 | USD | 99.82 | 5.53% | 103 bp | 13 | $66.4M | Jul 2026 |
| T3666JJU1 | 1% fixed | 2034-10-11 | EUR | 79.82 | 3.93% | — | 2 | $5.5M | Jul 2026 |
| 26874RAQ1 | 5.75% fixed | 2035-05-19 | USD | 101.00 | 5.60% | 106 bp | 7 | $18.2M | Jul 2026 |
| T3644C2G2 | 4% fixed | 2035-05-26 | EUR | 98.76 | 4.17% | — | 3 | $1.8M | Jul 2026 |
| 26874RAW8 | 5.25% fixed | 2036-05-18 | USD | 96.54 | 5.72% | 112 bp | 31 | $102.8M | Jul 2026 |
| 26874RAC2 | 5.7% fixed | 2040-10-01 | USD | 96.38 | 6.08% | 127 bp | 6 | $9.6M | Jul 2026 |
| 26874RAP3 | 5.95% fixed | 2054-05-15 | USD | 94.43 | 6.38% | 128 bp | 4 | $2.1M | Jul 2026 |
| 26874RAY4 | 6% fixed | 2056-05-18 | USD | 94.38 | 6.42% | 132 bp | 21 | $82.3M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 27 | $596.4M | 98.65 | 5.60% | 106 bp | 31 |
| Jun 2026 | 25 | $582.7M | 99.03 | 5.41% | 97 bp | 55 |
| May 2026 | 14 | $323.9M | 99.75 | 5.33% | 88 bp | 24 |
| Apr 2026 | 26 | $428.2M | 99.61 | 5.14% | 95 bp | 11 |
| Mar 2026 | 24 | $313.1M | 99.26 | 5.18% | 102 bp | 27 |
| Feb 2026 | 9 | $154.4M | 102.54 | 4.83% | 81 bp | 18 |
| Jan 2026 | 25 | $430.6M | 99.80 | 5.00% | 92 bp | 11 |
| Dec 2025 | 19 | $319.3M | 101.37 | 5.07% | 102 bp | 31 |
| Nov 2025 | 8 | $184.1M | 102.67 | 5.02% | 101 bp | 22 |
| Oct 2025 | 25 | $441.4M | 99.47 | 5.05% | 110 bp | 14 |
| Sep 2025 | 21 | $320.1M | 101.02 | 5.13% | 109 bp | 34 |
| Aug 2025 | 8 | $203.1M | 101.31 | 5.26% | 107 bp | 21 |
| Jul 2025 | 27 | $431.3M | 98.93 | 5.37% | 108 bp | 16 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 57 added, 10 cut, 112 new holders and 8 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $89.0M | $99.1M | -$5.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $78.8M | $87.0M | $2.6M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $77.8M | $77.5M | $55.4M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $60.2M | $59.5M | $40.9M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $49.1M | $49.0M | $11.8M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $42.9M | $42.7M | $7.0M |
| MFS Total Return Bond Fund MFS Series Trust IX | 2026-07-31 | $40.7M | $40.5M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $42.3M | $40.5M | new |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $23.0M | $37.2M | $0 |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $26.8M | $26.6M | new |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $26.6M | $26.2M | $21.7M |
| Capital Income Builder | 2026-07-31 | $26.6M | $25.4M | new |
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $25.0M | $25.0M | $0 |
| Income Fund of America | 2026-07-31 | $24.5M | $23.4M | new |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $24.6M | $23.2M | new |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 2026-06-30 | $23.6M | $23.2M | new |
| Nuveen Core Impact Bond Fund TIAA-CREF Funds | 2026-06-30 | $23.6M | $23.2M | new |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $22.0M | $21.9M | $900K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $20.8M | $21.2M | $6.5M |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $20.6M | $20.7M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $18.9M | $18.8M | $0 |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $18.7M | $18.6M | $0 |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $18.9M | $18.2M | new |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $17.1M | $17.4M | $0 |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $17.1M | $16.9M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares Flexible Income Active ETF ($8.7M), JPMorgan Strategic Income Opportunities Fund ($3.8M), Fixed Income SHares: Series M ($1.8M), Mercer Opportunistic Fixed Income Fund ($825K), SIIT MULTI-ASSET REAL RETURN FUND ($589K), Symmetry Panoramic Global Systematic Fixed Income Fund ($357K), BlackRock Credit Relative Value Fund ($350K), BATS: High Income Taxable Series ($100K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 12 | $78.8M | $87.0M | 0.07% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $20.8M | $21.2M | 0.12% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 3 | $20.6M | $20.7M | 0.29% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $13.3M | $13.3M | 0.08% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $11.7M | $11.7M | 0.05% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 5 | $10.6M | $11.2M | 0.56% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 2 | $10.3M | $10.2M | 0.08% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 8 | $8.8M | $8.6M | 0.02% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 5 | $8.7M | $8.5M | 0.08% |
| JBND JPMorgan Active Bond ETF | 2026-05-31 | 1 | $7.5M | $7.4M | 0.09% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 3 | $5.5M | $6.4M | 0.19% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 2 | $5.9M | $5.8M | 0.11% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 2 | $5.5M | $5.4M | 0.07% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 13 | $4.7M | $5.3M | 0.05% |
| PRIV State Street(R) IG Public & Private Credit ETF | 2026-07-31 | 1 | $5.0M | $4.8M | 0.58% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.32: safer than 68% of companies (75th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $85.52B |
| Debt barrier (short-term + ½ long-term debt) | $22.01B |
| Equity volatility (1 year) | 27.2% |
| Asset value / asset volatility (solved) | $106.61B / 21.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 106 bp spread prices in about 1.8% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 1.93 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: EUR 3.5y +21 bp, EUR 6.8y +28 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in E's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 51 | $15.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 342 | $1.08B | 4 | $25.2M | 4 | $5.9M | 0 |
| 2026-03-31 | 329 | $1.22B | 3 | $5.3M | 4 | $9.7M | 0 |
| 2025-12-31 | 277 | $645.0M | 2 | $3.5M | 4 | $1.0M | 0 |
| 2025-09-30 | 242 | $575.0M | 3 | $1.0M | 3 | $2.8M | 0 |
| 2025-06-30 | 212 | $494.9M | 4 | $1.1M | 5 | $648K | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.