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Bond Eni Spa 4.625% ( XS0167456267 ) in EUR

Issuer	Eni Spa
Market price	99.98 %  ▲
Country	Italy
ISIN code	XS0167456267 ( in EUR )
Interest rate	4.625% per year ( payment 1 time a year)
Maturity	30/04/2013 - Bond has expired
Prospectus brochure of the bond Eni Spa XS0167456267 in EUR 4.625%, expired
Minimal amount	1 000 EUR
Total amount	1 500 000 000 EUR
Detailed description	Eni S.p.A. is an Italian multinational oil and gas company headquartered in Rome, Italy, operating in exploration and production, refining, and marketing of oil and gas, as well as renewable energy sources. The XS0167456267 bond, a EUR 1.5 billion issuance by Eni S.p.A., the multinational energy company headquartered in Rome, Italy, known for its extensive global operations in oil and gas exploration, production, refining, and marketing, featured a 4.625% annual coupon, a minimum purchase denomination of EUR 1,000, and, having reached its maturity date on April 30, 2013, has been fully redeemed to investors at 100% of its principal value.
Date Clean price 07/08/2024 100.00% 25/07/2024 99.98% 25/06/2024 99.98% 24/06/2024 99.98% 28/11/2023 99.98% 04/09/2023 99.98% 31/08/2023 99.98%