• Presentation
• Bonds
• About
•  Français Italiano

Bond Eni Spa 0.75% ( XS1412593185 ) in EUR

Issuer	Eni Spa
Market price	100.49 %  ▲
Country	Italy
ISIN code	XS1412593185 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	17/05/2022 - Bond has expired
Prospectus brochure of the bond Eni Spa XS1412593185 in EUR 0.75%, expired
Minimal amount	100 000 EUR
Total amount	700 000 000 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. The Bond issued by Eni Spa ( Italy ) , in EUR, with the ISIN code XS1412593185, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Bond maturity is 17/05/2022
Date Clean price 07/08/2024 100.00% 25/07/2024 100.12% 08/10/2022 100.00% 13/05/2022 100.12% 22/04/2022 100.12% 01/04/2022 100.12% 11/03/2022 100.16% 18/02/2022 100.16% 28/01/2022 100.16% 07/01/2022 100.16% 17/12/2021 100.16% 26/11/2021 100.16% 05/11/2021 100.16% 15/10/2021 100.16% 24/09/2021 100.16% 03/09/2021 100.16% 13/08/2021 100.16% 23/07/2021 100.16% 02/07/2021 100.16% 11/06/2021 100.16% 21/05/2021 100.16% 30/04/2021 100.16% 09/04/2021 100.16% 23/03/2021 101.25% 07/03/2021 101.24% 19/02/2021 101.28% 04/02/2021 101.33% 22/01/2021 101.32% 10/01/2021 101.36% 31/12/2020 101.41% 15/12/2020 101.47% 02/12/2020 101.45% 19/11/2020 101.52% 03/11/2020 100.49%