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Bond ENI S.p.A 1.125% ( XS1493328477 ) in EUR

Issuer	ENI S.p.A
Market price	105.91 %  ▲
Country	Italy
ISIN code	XS1493328477 ( in EUR )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	19/09/2028 - Bond has expired
Prospectus brochure of the bond ENI S.p.A XS1493328477 in EUR 1.125%, 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. ENI S.p.A.'s EUR-denominated bond (ISIN: XS1493328477), a 1.125% coupon bond maturing on September 19, 2028, has reached maturity and been repaid at 100%.
Date Clean price 07/08/2024 100.00% 25/07/2024 91.63% 09/07/2024 100.00% 08/07/2024 91.63% 06/04/2024 90.70% 25/08/2023 85.80% 01/08/2023 85.80% 08/07/2023 85.80% 14/06/2023 85.80% 21/05/2023 85.80% 27/04/2023 85.80% 03/04/2023 85.80% 10/03/2023 85.80% 15/02/2023 85.80% 23/01/2023 85.80% 31/12/2022 85.80% 08/12/2022 85.80% 15/11/2022 85.80% 25/10/2022 84.36% 07/10/2022 83.74% 20/09/2022 85.33% 04/09/2022 88.16% 19/08/2022 90.82% 04/08/2022 92.62% 19/07/2022 89.97% 04/07/2022 88.92% 19/06/2022 86.87% 05/06/2022 90.94% 21/05/2022 92.35% 06/05/2022 91.94% 21/04/2022 93.07% 06/04/2022 94.32% 21/03/2022 95.56% 07/03/2022 97.14% 20/02/2022 98.17% 02/02/2022 100.97% 17/01/2022 101.79% 28/12/2021 102.70% 12/12/2021 103.12% 25/11/2021 103.65% 10/11/2021 104.78% 27/10/2021 103.78% 13/10/2021 103.97% 30/09/2021 104.95% 10/09/2021 105.92% 27/08/2021 106.18% 15/08/2021 106.47% 03/08/2021 106.77% 22/07/2021 106.38% 09/07/2021 105.33% 25/06/2021 103.80% 11/06/2021 104.32% 24/05/2021 103.21% 07/05/2021 104.34% 17/04/2021 104.35% 30/03/2021 104.29% 13/03/2021 104.37% 25/02/2021 104.67% 09/02/2021 105.72% 27/01/2021 105.33% 14/01/2021 105.95% 03/01/2021 105.16% 19/12/2020 105.41% 06/12/2020 105.37% 24/11/2020 105.48% 09/11/2020 104.30% 29/10/2020 104.18% 21/10/2020 103.85% 13/10/2020 103.65% 06/10/2020 103.13% 28/09/2020 102.67% 21/09/2020 102.70% 13/09/2020 102.65% 05/09/2020 101.70% 28/08/2020 101.34% 20/08/2020 101.83% 12/08/2020 101.42% 04/08/2020 101.55% 28/07/2020 100.87% 20/07/2020 99.95% 12/07/2020 99.70% 05/07/2020 99.45% 28/06/2020 99.18% 21/06/2020 99.02% 12/06/2020 98.83% 08/06/2020 98.81% 04/06/2020 97.24% 31/05/2020 96.40% 27/05/2020 95.89% 23/05/2020 94.87% 19/05/2020 94.28% 16/05/2020 94.27% 13/05/2020 94.18% 09/05/2020 94.98% 05/05/2020 95.21% 01/05/2020 95.24% 27/04/2020 94.58% 24/04/2020 94.28% 21/04/2020 72.17% 17/04/2020 72.56% 14/04/2020 71.62% 11/04/2020 70.79% 08/04/2020 70.21% 05/04/2020 70.74% 02/04/2020 70.48% 30/03/2020 95.12% 26/03/2020 69.72% 22/03/2020 60.64% 18/03/2020 60.45% 15/03/2020 80.68% 12/03/2020 92.77% 09/03/2020 83.94% 06/03/2020 102.56% 03/03/2020 103.66% 29/02/2020 101.64% 25/02/2020 105.73% 22/02/2020 105.90% 19/02/2020 105.98% 16/02/2020 105.73% 13/02/2020 105.43% 09/02/2020 105.61% 06/02/2020 105.47% 03/02/2020 105.85% 31/01/2020 105.74% 28/01/2020 105.51% 25/01/2020 105.34% 22/01/2020 105.91%