Bond Eni Spa 5% ( XS0411044653 ) in EUR

Issuer Eni Spa
Market price 100.01 %  ▲ 
Country  Italy
ISIN code  XS0411044653 ( in EUR )
Interest rate 5% per year ( payment 1 time a year)
Maturity 28/01/2016 - Bond has expired



Prospectus brochure of the bond Eni Spa XS0411044653 in EUR 5%, expired


Minimal amount 50 000 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.

This financial article provides details on the bond with ISIN XS0411044653, issued by Eni S.p.A., a multinational energy company headquartered in Italy and a global leader in oil and gas exploration, production, and refining, which has successfully matured and been fully repaid as of its redemption date of January 28, 2016; this fixed-income instrument, denominated in EUR, featured an annual interest rate of 5% with annual payments, representing a total issuance size of EUR 1,500,000,000 from its country of issuance, Italy, while also having a minimum purchase size of EUR 50,000 and having been redeemed at its full market value of 100%.
DateClean price
07/08/2024100.00%
26/07/2024100.01%
25/07/2024100.01%
10/01/2024100.01%