Bond ENI S.p.A 3.875% ( BE6259268520 ) in EUR

Issuer ENI S.p.A
Market price 100.00 %  ▼ 
Country  Italy
ISIN code  BE6259268520 ( in EUR )
Interest rate 3.875% per year ( payment 1 time a year)
Maturity 09/11/2043 - Bond has expired



Prospectus brochure of the bond ENI S.p.A BE6259268520 in EUR 3.875%, expired


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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 BE6259268520, pays a coupon of 3.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/11/2043
DateClean price
07/08/2024100.00%
26/07/2024113.57%
25/07/2024113.57%
09/07/2024100.00%
08/07/2024113.57%
07/06/2024100.00%
19/11/2023100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
10/01/2021100.00%
24/12/2020100.00%
06/12/2020100.00%
19/11/2020100.00%
03/11/2020100.00%