Obligation ENI S.p.A 1% ( XS1684269332 ) en EUR

ENI S.p.A

104.09 % ▲

Italie

XS1684269332 ( en EUR )

1% par an ( paiement annuel )

14/03/2025 - Obligation échue

Prospectus brochure de l'obligation ENI S.p.A XS1684269332 en EUR 1%, échue

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 émise par ENI S.p.A ( Italie ) , en EUR, avec le code ISIN XS1684269332, paye un coupon de 1% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 14/03/2025

Date	Clean price
07/08/2024	100.00%
25/07/2024	95.08%
09/07/2024	100.00%
08/07/2024	95.08%
25/12/2023	96.64%
11/08/2023	95.08%
18/07/2023	95.08%
24/06/2023	95.08%
31/05/2023	95.08%
07/05/2023	95.08%
13/04/2023	95.08%
20/03/2023	95.08%
26/02/2023	94.94%
03/02/2023	94.94%
11/01/2023	94.94%
19/12/2022	94.94%
26/11/2022	94.94%
03/11/2022	94.94%
13/10/2022	94.94%
28/09/2022	94.94%
10/09/2022	96.54%
24/08/2022	96.64%
08/08/2022	98.58%
23/07/2022	98.44%
07/07/2022	96.76%
22/06/2022	96.34%
08/06/2022	96.83%
24/05/2022	98.71%
08/05/2022	98.24%
22/04/2022	97.80%
07/04/2022	98.23%
22/03/2022	98.70%
08/03/2022	99.66%
21/02/2022	99.96%
02/02/2022	100.78%
16/01/2022	101.67%
28/12/2021	102.91%
12/12/2021	103.12%
25/11/2021	103.06%
11/11/2021	103.36%
28/10/2021	102.97%
14/10/2021	103.35%
30/09/2021	103.56%
11/09/2021	103.84%
27/08/2021	104.09%
15/08/2021	104.22%
03/08/2021	103.51%
21/07/2021	105.10%
07/07/2021	104.91%
23/06/2021	104.77%
09/06/2021	104.99%
21/05/2021	104.65%
04/05/2021	104.93%
13/04/2021	104.98%
27/03/2021	102.64%
11/03/2021	102.42%
23/02/2021	98.97%
07/02/2021	102.89%
25/01/2021	103.06%
13/01/2021	99.50%
02/01/2021	103.07%
18/12/2020	103.21%
06/12/2020	103.28%
24/11/2020	103.33%
08/11/2020	103.26%
28/10/2020	103.33%
20/10/2020	103.19%
12/10/2020	102.87%
04/10/2020	102.65%
26/09/2020	102.47%
18/09/2020	102.46%
10/09/2020	102.17%
03/09/2020	102.40%
26/08/2020	102.08%
18/08/2020	102.23%
11/08/2020	102.24%
03/08/2020	101.95%
26/07/2020	101.54%
18/07/2020	101.44%
11/07/2020	101.33%
04/07/2020	101.07%
27/06/2020	101.05%
20/06/2020	100.78%
11/06/2020	100.59%
07/06/2020	100.36%
03/06/2020	99.43%
30/05/2020	99.19%
26/05/2020	98.34%
22/05/2020	98.39%
19/05/2020	97.99%
15/05/2020	98.12%
12/05/2020	98.39%
08/05/2020	98.74%
05/05/2020	98.64%
01/05/2020	98.58%
27/04/2020	97.93%
24/04/2020	97.89%
21/04/2020	97.92%
18/04/2020	98.06%
15/04/2020	98.06%
12/04/2020	97.13%
09/04/2020	97.13%
06/04/2020	93.39%
02/04/2020	93.44%
29/03/2020	96.25%
26/03/2020	95.55%
22/03/2020	95.92%
19/03/2020	96.18%
16/03/2020	98.88%
13/03/2020	101.65%
10/03/2020	102.76%
07/03/2020	99.79%
04/03/2020	104.89%
29/02/2020	104.86%
26/02/2020	104.95%
23/02/2020	104.62%
19/02/2020	104.97%
16/02/2020	104.92%
13/02/2020	104.90%
10/02/2020	104.86%
07/02/2020	104.59%
04/02/2020	104.96%
01/02/2020	104.76%
29/01/2020	104.61%
26/01/2020	104.70%
23/01/2020	104.17%
20/01/2020	104.11%
17/01/2020	104.21%
14/01/2020	103.66%
11/01/2020	103.78%
08/01/2020	104.06%
05/01/2020	103.68%
02/01/2020	103.82%
30/12/2019	103.56%
27/12/2019	103.79%
24/12/2019	103.50%
21/12/2019	103.58%
18/12/2019	104.23%
15/12/2019	103.51%
11/12/2019	103.67%
03/12/2019	104.07%
27/11/2019	103.94%
20/11/2019	103.66%
15/11/2019	104.27%
11/11/2019	104.09%