Bond ENI S.p.A 2.625% ( XS0996354956 ) in EUR

Issuer ENI S.p.A
Market price 100.00 %  ▼ 
Country  Italy
ISIN code  XS0996354956 ( in EUR )
Interest rate 2.625% per year ( payment 1 time a year)
Maturity 21/11/2021 - Bond has expired



Prospectus brochure of the bond ENI S.p.A XS0996354956 in EUR 2.625%, expired


Minimal amount 100 000 EUR
Total amount 800 000 000 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.

ENI S.p.A. EUR 2.625% Bonds (XS0996354956) matured on November 21, 2021, with a total issuance size of EUR 800,000,000 and a minimum trading size of EUR 100,000, having been redeemed at 100% of face value.
DateClean price
07/08/2024100.00%
25/07/2024100.02%
17/11/2021101.88%
03/11/2021101.71%
20/10/2021101.71%
06/10/2021101.71%
20/09/2021101.71%
03/09/2021101.71%
21/08/2021101.71%
09/08/2021101.71%
28/07/2021101.71%
16/07/2021101.71%
02/07/2021101.09%
18/06/2021101.09%
02/06/2021101.88%
15/05/2021101.88%
26/04/2021101.88%
06/04/2021102.19%
20/03/2021102.19%
04/03/2021102.19%
16/02/2021102.37%
02/02/2021100.00%
20/01/2021100.00%
09/01/2021100.00%