Bond ENI S.p.A 7.242% ( BE6305712331 ) in USD

Issuer ENI S.p.A
Market price 100.00 %  ⇌ 
Country  Belgium
ISIN code  BE6305712331 ( in USD )
Interest rate 7.242% per year ( payment 2 times a year)
Maturity 29/06/2026 - Bond has expired



Prospectus brochure of the bond ENI S.p.A BE6305712331 in USD 7.242%, 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 ( Belgium ) , in USD, with the ISIN code BE6305712331, pays a coupon of 7.242% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/06/2026
DateClean price
07/08/2024100.00%
26/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
19/04/2024100.00%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%
11/12/2022100.00%
19/11/2022100.00%
28/10/2022100.00%
09/10/2022100.00%
22/09/2022100.00%
05/09/2022100.00%
19/08/2022100.00%
03/08/2022100.00%
18/07/2022100.00%
02/07/2022100.00%
17/06/2022100.00%
03/06/2022100.00%
18/05/2022100.00%
03/05/2022100.00%
17/04/2022100.00%
01/04/2022100.00%
18/03/2022100.00%
03/03/2022100.00%
14/02/2022100.00%
28/01/2022100.00%
08/01/2022100.00%
22/12/2021100.00%
06/12/2021100.00%
19/11/2021100.00%
05/11/2021100.00%
23/10/2021100.00%
09/10/2021100.00%
24/09/2021100.00%
06/09/2021100.00%
23/08/2021100.00%
11/08/2021100.00%
30/07/2021100.00%
17/07/2021100.00%
03/07/2021100.00%
19/06/2021100.00%
04/06/2021100.00%