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Bond ENI S.p.A 1.5% ( XS1180451657 ) in EUR

Issuer	ENI S.p.A
Market price	100.38 %  ▲
Country	Italy
ISIN code	XS1180451657 ( in EUR )
Interest rate	1.5% per year ( payment 1 time a year)
Maturity	02/02/2026 - Bond has expired
Prospectus brochure of the bond ENI S.p.A XS1180451657 in EUR 1.5%, expired
Minimal amount	/
Total amount	/
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 identified by ISIN XS1180451657, issued by ENI S.p.A., a prominent Italian multinational energy company known for its comprehensive global operations including hydrocarbon exploration and production, natural gas and power marketing, refining, and petrochemicals, was an Italian-issued, EUR-denominated debt instrument. This security featured an annual interest rate of 1.5% with annual payment frequency, and having reached its maturity date on February 2, 2026, was fully repaid at its 100% par value.
Date Clean price 07/08/2024 100.00% 25/07/2024 97.07% 09/07/2024 100.00% 08/07/2024 97.07% 12/12/2023 95.09% 10/08/2023 92.84% 17/07/2023 92.84% 23/06/2023 92.84% 30/05/2023 92.84% 06/05/2023 92.84% 12/04/2023 92.84% 19/03/2023 92.84% 24/02/2023 92.84% 01/02/2023 92.84% 09/01/2023 92.84% 17/12/2022 92.84% 24/11/2022 92.84% 01/11/2022 92.84% 13/10/2022 93.23% 25/09/2022 94.14% 08/09/2022 94.52% 23/08/2022 97.39% 08/08/2022 97.55% 24/07/2022 98.73% 09/07/2022 97.81% 24/06/2022 95.91% 10/06/2022 96.32% 27/05/2022 99.41% 11/05/2022 98.73% 26/04/2022 99.10% 10/04/2022 99.09% 25/03/2022 100.45% 10/03/2022 100.56% 24/02/2022 101.61% 05/02/2022 102.24% 21/01/2022 104.20% 01/01/2022 104.66% 15/12/2021 104.98% 28/11/2021 106.12% 13/11/2021 106.12% 30/10/2021 106.12% 16/10/2021 106.12% 02/10/2021 106.12% 14/09/2021 106.12% 29/08/2021 106.12% 17/08/2021 106.12% 05/08/2021 100.38% 23/07/2021 100.38% 10/07/2021 100.38% 25/06/2021 100.38% 11/06/2021 100.38% 23/05/2021 100.38% 06/05/2021 100.38% 15/04/2021 100.38% 29/03/2021 100.38% 12/03/2021 100.38% 25/02/2021 100.38% 09/02/2021 100.38% 27/01/2021 100.38% 15/01/2021 100.38% 04/01/2021 100.38% 23/12/2020 100.38%