Bond ENI Energia S.p.A. 1.064% ( IT0004503766 ) in EUR
Issuer | ENI Energia S.p.A. |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 1.064% per year ( payment 2 times a year) |
Maturity | 28/06/2015 - Bond has expired |
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Minimal amount | 1 000 EUR |
Total amount | 1 000 000 000 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. An analysis of the IT0004503766 bond, an Euro-denominated debt instrument issued by the Italian multinational energy company ENI S.p.A., reveals its past financial characteristics and status as a fully repaid security. ENI S.p.A., a prominent global integrated energy company headquartered in Rome, Italy, holds a significant position in the oil and gas industry, engaging in exploration, development, and production of hydrocarbons, as well as power generation and the refining and marketing of petroleum products; as a major player in the international energy landscape, its financial instruments are closely watched by investors seeking exposure to the energy sector. The bond, identified by its ISIN IT0004503766, was denominated in Euros (EUR) and constituted a substantial total issue size of EUR 1,000,000,000, offering a coupon interest rate of 1.064%. Investors could acquire this obligation with a minimum purchase size of EUR 1,000. It featured a semi-annual payment frequency, ensuring two interest disbursements per year, and was structured to reach its maturity on June 28, 2015. Crucially, this specific bond reached its scheduled maturity date of June 28, 2015, at which point it was repaid at its par value, reflecting a market price of 100%. Consequently, it now stands as a historical financial instrument, having successfully concluded its lifecycle and been fully redeemed by the issuer. |