Bond ENI S.p.A 1.75% ( XS1292988984 ) in EUR

Issuer ENI S.p.A
Market price 100 %  ▼ 
Country  Italy
ISIN code  XS1292988984 ( in EUR )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 01/18/2024 - Bond has expired



Prospectus brochure of the bond ENI S.p.A XS1292988984 in EUR 1.75%, expired




Minimal amount 100 000 EUR
Total amount 750 000 000 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.

The Bond issued by ENI S.p.A ( Italy ) , in EUR, with the ISIN code XS1292988984, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/18/2024
DateClean price
08/07/2024100.00%
07/25/2024100.12%
07/09/2024100.00%
07/08/2024100.00%
08/22/202398.26%
07/29/202398.26%
07/05/202398.26%
06/11/202398.26%
05/19/202398.30%
04/25/202398.30%
04/01/202398.30%
03/08/202398.30%
02/13/202398.30%
01/21/202398.30%
12/29/202298.30%
12/06/202298.30%
11/13/202298.30%
10/23/202298.34%
10/04/202298.61%
09/17/202299.14%
09/01/202299.98%
08/16/202299.87%
08/01/2022100.55%
07/17/2022100.40%
07/02/2022100.35%
06/17/202299.36%
06/03/2022100.42%
05/19/2022101.28%
05/03/2022100.94%
04/17/2022101.33%
04/02/2022101.54%
03/18/2022101.77%
03/04/2022102.40%
02/16/2022102.29%
01/29/2022102.92%
01/11/2022102.74%
12/25/2021103.78%
12/08/2021103.90%
11/22/2021104.16%
11/08/2021104.34%
10/26/2021104.36%
10/12/2021104.46%
09/29/2021104.53%
09/10/2021104.69%
08/27/2021104.81%
08/15/2021104.95%
08/03/2021105.09%