Bond ENI S.p.A 4% ( BE6238117475 ) in EUR

Issuer ENI S.p.A
Market price 114.77 %  ▲ 
Country  Italy
ISIN code  BE6238117475 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 24/05/2032 - Bond has expired



Prospectus brochure of the bond ENI S.p.A BE6238117475 in EUR 4%, expired


Minimal amount 100 000 EUR
Total amount 70 000 000 EUR
Detailed description ENI S.p.A. is an Italian multinational energy company engaged in oil and gas exploration and production, refining, and distribution, as well as renewable energy and power generation.

The Bond issued by ENI S.p.A ( Italy ) , in EUR, with the ISIN code BE6238117475, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/05/2032
DateClean price
07/08/2024100.00%
26/07/2024114.77%
25/07/2024114.77%
09/07/2024100.00%
08/07/2024114.77%
10/04/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
17/11/2022100.00%
26/10/2022100.00%
07/10/2022100.00%
20/09/2022100.00%
03/09/2022100.00%
17/08/2022100.00%
02/08/2022100.00%
18/07/2022100.00%
03/07/2022100.00%
17/06/2022100.00%
03/06/2022100.00%
19/05/2022100.00%
03/05/2022100.00%
18/04/2022114.77%