Bond ENI S.p.A 6.906% ( BE6300588504 ) in USD

Issuer ENI S.p.A
Market price 100.00 %  ⇌ 
Country  Belgium
ISIN code  BE6300588504 ( in USD )
Interest rate 6.906% per year ( payment 2 times a year)
Maturity 15/06/2026 - Bond has expired



Prospectus brochure of the bond ENI S.p.A BE6300588504 in USD 6.906%, expired


Minimal amount 200 000 USD
Total amount 500 000 000 USD
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 BE6300588504 bond, issued by ENI S.p.A., a leading Italian multinational energy company with extensive global operations in oil and gas exploration, production, refining, and marketing, was a USD-denominated obligation initially issued in Belgium with a fixed annual interest rate of 6.906% paid semi-annually, a total issuance size of $500,000,000, and a minimum purchase amount of $200,000, which reached its maturity date on June 15, 2026, and has subsequently been fully redeemed by the issuer at its par value, consistent with its reported market price of 100%.
DateClean price
07/08/2024100.00%
26/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
30/01/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
14/10/2022100.00%
23/09/2022100.00%
02/09/2022100.00%
12/08/2022100.00%
22/07/2022100.00%
01/07/2022100.00%
10/06/2022100.00%
20/05/2022100.00%
29/04/2022100.00%
08/04/2022100.00%
18/03/2022100.00%
25/02/2022100.00%
06/02/2022100.00%
22/01/2022100.00%
02/01/2022100.00%
17/12/2021100.00%
01/12/2021100.00%
15/11/2021100.00%
02/11/2021100.00%
19/10/2021100.00%
05/10/2021100.00%
18/09/2021100.00%
31/08/2021100.00%
19/08/2021100.00%
07/08/2021100.00%
26/07/2021100.00%
14/07/2021100.00%
30/06/2021100.00%
16/06/2021100.00%
30/05/2021100.00%
13/05/2021100.00%
24/04/2021100.00%
05/04/2021100.00%
19/03/2021100.00%
03/03/2021100.00%
15/02/2021100.00%
01/02/2021100.00%
19/01/2021100.00%
07/01/2021100.00%
28/12/2020100.00%