Bond ENI S.p.A 1.5% ( XS1551068676 ) in EUR

Issuer ENI S.p.A
Market price 100 %  ▲ 
Country  Italy
ISIN code  XS1551068676 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 01/17/2027 - Bond has expired



Prospectus brochure of the bond ENI S.p.A XS1551068676 in EUR 1.5%, 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.

The Bond issued by ENI S.p.A ( Italy ) , in EUR, with the ISIN code XS1551068676, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/17/2027
DateClean price
08/07/2024100.00%
07/26/202498.33%
07/09/2024100.00%
07/08/202498.33%
01/03/202495.11%
08/12/202398.33%
07/19/202398.33%
06/25/202398.33%
06/01/202398.33%
05/08/202398.33%
04/14/202398.33%
03/21/202398.33%
02/26/202398.33%
02/03/202398.33%
01/11/202398.33%
12/19/202298.33%
11/26/202298.33%
11/03/202298.33%
10/13/202298.33%
09/22/202298.33%
09/01/202298.33%
08/16/202298.33%
08/01/202297.91%
07/17/202296.15%
07/02/202295.51%
06/17/202293.04%
06/03/202296.16%
05/19/202297.06%
05/04/202296.90%
04/18/202298.17%
04/02/202298.81%
03/19/202299.92%
03/04/2022101.51%
02/15/2022101.29%
01/28/2022104.06%
01/08/2022104.08%
12/22/2021105.05%
12/05/2021105.20%
11/19/2021106.97%
11/05/2021107.03%
10/22/2021106.32%
10/09/2021107.07%
09/24/2021107.40%
09/06/2021108.12%
08/24/2021108.63%
08/12/2021108.64%
07/31/2021108.79%
07/19/2021108.37%
07/06/2021107.98%
06/22/2021107.65%
06/08/2021107.87%
05/20/2021107.41%
05/03/2021107.90%
04/12/2021108.16%
03/25/2021108.30%
03/09/2021107.99%
02/21/2021108.32%