FrançaisBond Eni Spa 3.75% ( XS0798555537 ) in EUR
| Issuer | Eni Spa | ||||||||||
| Market price | 100.03 % ▲ | ||||||||||
| Country |  Italy
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| ISIN code |
 XS0798555537 ( in EUR )
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| Interest rate | 3.75% per year ( payment 1 time a year) | ||||||||||
| Maturity | 27/06/2019 - Bond has expired | ||||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 100 000 EUR | ||||||||||
| Total amount | 750 000 000 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 specific fixed-income instrument, an obligation identified by ISIN XS0798555537, issued by Eni Spa, a major Italian multinational energy company with extensive global operations spanning oil and gas exploration, production, refining, and marketing, has successfully matured and been fully redeemed on its due date of June 27, 2019. This Italian-originated bond, denominated in EUR, featured an annual interest rate of 3.75%, represented a total issue size of 750,000,000 EUR, and was structured with a minimum purchase lot of 100,000 EUR, achieving its full face value redemption at 100% of its market price. |
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