Bond ENI S.p.A 1.625% ( XS1412711217 ) in EUR

Issuer ENI S.p.A
Market price 100 %  ▲ 
Country  Italy
ISIN code  XS1412711217 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 05/17/2028 - Bond has expired



Prospectus brochure of the bond ENI S.p.A XS1412711217 in EUR 1.625%, expired




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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.'s EUR-denominated bond, ISIN XS1412711217, a 1.625% coupon bond maturing on May 17, 2028, has reached maturity and been repaid at 100%.
DateClean price
08/07/2024100.00%
07/25/202494.86%
07/09/2024100.00%
07/08/202494.86%
01/09/202492.61%
08/14/202394.86%
07/21/202394.86%
06/27/202394.86%
06/03/202394.86%
05/10/202394.86%
04/16/202394.86%
03/23/202394.86%
02/27/202394.86%
02/04/202394.86%
01/12/202394.86%
12/20/202294.86%
11/27/202294.86%
11/04/202294.86%
10/14/202294.86%
09/23/202294.86%
09/02/202294.86%
08/12/202294.86%
07/22/202294.86%
07/01/202294.86%
06/10/202294.86%
05/27/202296.62%
05/11/202296.71%
04/26/202297.36%
04/10/202297.33%
03/26/202298.27%
03/11/202299.50%
02/25/2022100.34%
02/05/2022101.69%
01/21/2022105.32%
01/01/2022106.11%
12/16/2021106.29%
11/29/202198.15%
11/13/202198.15%
10/30/202198.15%
10/16/202198.15%
10/02/202198.15%
09/14/202198.15%
08/29/202198.15%
08/17/202198.15%
08/05/202198.15%
07/24/202198.15%
07/12/202198.15%
06/28/202198.15%
06/14/202198.15%
05/27/202198.15%
05/10/202198.15%
04/20/202198.15%
04/03/202198.15%
03/16/202198.15%
02/28/202198.15%
02/12/202198.15%
01/29/202198.15%
01/16/202198.15%
01/05/202198.15%
12/25/202098.15%