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Obligation ENI S.p.A 1.125% ( XS1493328477 ) en EUR

Société émettrice	ENI S.p.A
Prix sur le marché	105.91 %  ▲
Pays	Italie
Code ISIN	XS1493328477 ( en EUR )
Coupon	1.125% par an ( paiement annuel )
Echéance	19/09/2028 - Obligation échue
Prospectus brochure de l'obligation ENI S.p.A XS1493328477 en EUR 1.125%, échue
Montant Minimal	/
Montant de l'émission	/
Description détaillée	ENI S.p.A. est une compagnie énergétique italienne intégrée, active dans l'exploration et la production d'hydrocarbures, le raffinage, la distribution et la vente de produits énergétiques, ainsi que dans les énergies renouvelables. L'obligation italienne ENI S.p.A. (XS1493328477), échéant le 19/09/2028, affichant un taux d'intérêt de 1,125% et libellée en EUR, a atteint sa maturité et a été intégralement remboursée à 100% de sa valeur nominale.
Date Clean price 07/08/2024 100.00% 25/07/2024 91.63% 09/07/2024 100.00% 08/07/2024 91.63% 06/04/2024 90.70% 25/08/2023 85.80% 01/08/2023 85.80% 08/07/2023 85.80% 14/06/2023 85.80% 21/05/2023 85.80% 27/04/2023 85.80% 03/04/2023 85.80% 10/03/2023 85.80% 15/02/2023 85.80% 23/01/2023 85.80% 31/12/2022 85.80% 08/12/2022 85.80% 15/11/2022 85.80% 25/10/2022 84.36% 07/10/2022 83.74% 20/09/2022 85.33% 04/09/2022 88.16% 19/08/2022 90.82% 04/08/2022 92.62% 19/07/2022 89.97% 04/07/2022 88.92% 19/06/2022 86.87% 05/06/2022 90.94% 21/05/2022 92.35% 06/05/2022 91.94% 21/04/2022 93.07% 06/04/2022 94.32% 21/03/2022 95.56% 07/03/2022 97.14% 20/02/2022 98.17% 02/02/2022 100.97% 17/01/2022 101.79% 28/12/2021 102.70% 12/12/2021 103.12% 25/11/2021 103.65% 10/11/2021 104.78% 27/10/2021 103.78% 13/10/2021 103.97% 30/09/2021 104.95% 10/09/2021 105.92% 27/08/2021 106.18% 15/08/2021 106.47% 03/08/2021 106.77% 22/07/2021 106.38% 09/07/2021 105.33% 25/06/2021 103.80% 11/06/2021 104.32% 24/05/2021 103.21% 07/05/2021 104.34% 17/04/2021 104.35% 30/03/2021 104.29% 13/03/2021 104.37% 25/02/2021 104.67% 09/02/2021 105.72% 27/01/2021 105.33% 14/01/2021 105.95% 03/01/2021 105.16% 19/12/2020 105.41% 06/12/2020 105.37% 24/11/2020 105.48% 09/11/2020 104.30% 29/10/2020 104.18% 21/10/2020 103.85% 13/10/2020 103.65% 06/10/2020 103.13% 28/09/2020 102.67% 21/09/2020 102.70% 13/09/2020 102.65% 05/09/2020 101.70% 28/08/2020 101.34% 20/08/2020 101.83% 12/08/2020 101.42% 04/08/2020 101.55% 28/07/2020 100.87% 20/07/2020 99.95% 12/07/2020 99.70% 05/07/2020 99.45% 28/06/2020 99.18% 21/06/2020 99.02% 12/06/2020 98.83% 08/06/2020 98.81% 04/06/2020 97.24% 31/05/2020 96.40% 27/05/2020 95.89% 23/05/2020 94.87% 19/05/2020 94.28% 16/05/2020 94.27% 13/05/2020 94.18% 09/05/2020 94.98% 05/05/2020 95.21% 01/05/2020 95.24% 27/04/2020 94.58% 24/04/2020 94.28% 21/04/2020 72.17% 17/04/2020 72.56% 14/04/2020 71.62% 11/04/2020 70.79% 08/04/2020 70.21% 05/04/2020 70.74% 02/04/2020 70.48% 30/03/2020 95.12% 26/03/2020 69.72% 22/03/2020 60.64% 18/03/2020 60.45% 15/03/2020 80.68% 12/03/2020 92.77% 09/03/2020 83.94% 06/03/2020 102.56% 03/03/2020 103.66% 29/02/2020 101.64% 25/02/2020 105.73% 22/02/2020 105.90% 19/02/2020 105.98% 16/02/2020 105.73% 13/02/2020 105.43% 09/02/2020 105.61% 06/02/2020 105.47% 03/02/2020 105.85% 31/01/2020 105.74% 28/01/2020 105.51% 25/01/2020 105.34% 22/01/2020 105.91%