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ENI S.p.A
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| 100.00 % ⇌ |
Belgium
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BE6321718346 ( in EUR )
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1.275% per year ( payment 1 time a year) |
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05/05/2025 - Bond has expired
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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 EUR, with the ISIN code BE6321718346, pays a coupon of 1.275% per year. The coupons are paid 1 time per year and the Bond maturity is 05/05/2025
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 25/07/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 11/08/2023 | 100.00% | | 18/07/2023 | 100.00% | | 24/06/2023 | 100.00% | | 31/05/2023 | 100.00% | | 07/05/2023 | 100.00% | | 13/04/2023 | 100.00% | | 20/03/2023 | 100.00% | | 05/03/2023 | 100.00% | | 10/02/2023 | 100.00% | | 18/01/2023 | 100.00% | | 26/12/2022 | 100.00% | | 03/12/2022 | 100.00% | | 10/11/2022 | 100.00% | | 20/10/2022 | 100.00% | | 29/09/2022 | 100.00% | | 08/09/2022 | 100.00% | | 18/08/2022 | 100.00% | | 28/07/2022 | 100.00% | | 07/07/2022 | 100.00% | | 16/06/2022 | 100.00% | | 26/05/2022 | 100.00% | | 05/05/2022 | 100.00% | | 14/04/2022 | 100.00% | | 24/03/2022 | 100.00% | | 03/03/2022 | 100.00% | | 10/02/2022 | 100.00% | | 20/01/2022 | 100.00% | | 30/12/2021 | 100.00% | | 09/12/2021 | 100.00% | | 18/11/2021 | 100.00% | | 28/10/2021 | 100.00% | | 07/10/2021 | 100.00% | | 16/09/2021 | 100.00% | | 26/08/2021 | 100.00% | | 05/08/2021 | 100.00% | | 15/07/2021 | 100.00% | | 24/06/2021 | 100.00% | | 03/06/2021 | 100.00% | | 13/05/2021 | 100.00% | | 22/04/2021 | 100.00% | | 03/04/2021 | 100.00% | | 16/03/2021 | 100.00% | | 27/02/2021 | 100.00% | | 10/02/2021 | 100.00% | | 25/01/2021 | 100.00% | | 07/01/2021 | 100.00% | | 21/12/2020 | 100.00% | | 02/12/2020 | 100.00% | | 15/11/2020 | 100.00% | | 01/11/2020 | 100.00% | | 21/10/2020 | 100.00% | | 10/10/2020 | 100.00% | | 29/09/2020 | 100.00% | | 18/09/2020 | 100.00% | | 07/09/2020 | 100.00% | | 27/08/2020 | 100.00% | | 16/08/2020 | 100.00% | | 04/08/2020 | 100.00% | | 24/07/2020 | 100.00% | | 13/07/2020 | 100.00% | | 02/07/2020 | 100.00% | | 21/06/2020 | 100.00% | | 10/06/2020 | 100.00% | | 30/05/2020 | 100.00% | | 19/05/2020 | 100.00% |
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