Bond ENI S.p.A 4.25% ( US26874RAK41 ) in USD

Issuer ENI S.p.A
Market price refresh price now   115.13 %  ⇌ 
Country  Italy
ISIN code  US26874RAK41 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 08/05/2029



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 26874RAK4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 09/11/2026 ( In 74 days )
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 USD, with the ISIN code US26874RAK41, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/05/2029

The Bond issued by ENI S.p.A ( Italy ) , in USD, with the ISIN code US26874RAK41, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by ENI S.p.A ( Italy ) , in USD, with the ISIN code US26874RAK41, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
26/08/2023115.13%
02/08/2023115.13%
09/07/2023115.13%
15/06/2023115.13%
22/05/2023115.13%
28/04/2023115.13%
04/04/2023115.13%
11/03/2023115.13%
16/02/2023115.13%
24/01/2023115.13%
01/01/2023115.13%
09/12/2022115.13%
16/11/2022115.13%
24/10/2022115.13%
03/10/2022115.13%
12/09/2022115.13%
22/08/2022115.13%
01/08/2022115.13%
11/07/2022115.13%
20/06/2022115.13%
30/05/2022115.13%
09/05/2022115.13%
18/04/2022115.13%
28/03/2022115.13%
07/03/2022115.13%
14/02/2022115.13%
24/01/2022115.13%
03/01/2022115.13%
13/12/2021115.13%
22/11/2021115.13%
01/11/2021115.13%
11/10/2021115.13%
20/09/2021115.13%
30/08/2021115.13%
09/08/2021115.13%
19/07/2021115.13%
28/06/2021115.13%
07/06/2021115.13%
17/05/2021115.13%