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Bond ENI S.p.A 1% ( XS1684269332 ) in EUR

Issuer	ENI S.p.A
Market price	100 %  ▲
Country	Italy
ISIN code	XS1684269332 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	03/14/2025 - Bond has expired
Prospectus brochure of the bond ENI S.p.A XS1684269332 in EUR 1%, 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. The Bond issued by ENI S.p.A ( Italy ) , in EUR, with the ISIN code XS1684269332, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 03/14/2025
Date Clean price 08/07/2024 100.00% 07/25/2024 95.08% 07/09/2024 100.00% 07/08/2024 95.08% 12/25/2023 96.64% 08/11/2023 95.08% 07/18/2023 95.08% 06/24/2023 95.08% 05/31/2023 95.08% 05/07/2023 95.08% 04/13/2023 95.08% 03/20/2023 95.08% 02/26/2023 94.94% 02/03/2023 94.94% 01/11/2023 94.94% 12/19/2022 94.94% 11/26/2022 94.94% 11/03/2022 94.94% 10/13/2022 94.94% 09/28/2022 94.94% 09/10/2022 96.54% 08/24/2022 96.64% 08/08/2022 98.58% 07/23/2022 98.44% 07/07/2022 96.76% 06/22/2022 96.34% 06/08/2022 96.83% 05/24/2022 98.71% 05/08/2022 98.24% 04/22/2022 97.80% 04/07/2022 98.23% 03/22/2022 98.70% 03/08/2022 99.66% 02/21/2022 99.96% 02/02/2022 100.78% 01/16/2022 101.67% 12/28/2021 102.91% 12/12/2021 103.12% 11/25/2021 103.06% 11/11/2021 103.36% 10/28/2021 102.97% 10/14/2021 103.35% 09/30/2021 103.56% 09/11/2021 103.84% 08/27/2021 104.09% 08/15/2021 104.22% 08/03/2021 103.51% 07/21/2021 105.10% 07/07/2021 104.91% 06/23/2021 104.77% 06/09/2021 104.99% 05/21/2021 104.65% 05/04/2021 104.93% 04/13/2021 104.98% 03/27/2021 102.64% 03/11/2021 102.42% 02/23/2021 98.97% 02/07/2021 102.89% 01/25/2021 103.06% 01/13/2021 99.50% 01/02/2021 103.07% 12/18/2020 103.21% 12/06/2020 103.28% 11/24/2020 103.33% 11/08/2020 103.26% 10/28/2020 103.33% 10/20/2020 103.19% 10/12/2020 102.87% 10/04/2020 102.65% 09/26/2020 102.47% 09/18/2020 102.46% 09/10/2020 102.17% 09/03/2020 102.40% 08/26/2020 102.08% 08/18/2020 102.23% 08/11/2020 102.24% 08/03/2020 101.95% 07/26/2020 101.54% 07/18/2020 101.44% 07/11/2020 101.33% 07/04/2020 101.07% 06/27/2020 101.05% 06/20/2020 100.78% 06/11/2020 100.59% 06/07/2020 100.36% 06/03/2020 99.43% 05/30/2020 99.19% 05/26/2020 98.34% 05/22/2020 98.39% 05/19/2020 97.99% 05/15/2020 98.12% 05/12/2020 98.39% 05/08/2020 98.74% 05/05/2020 98.64% 05/01/2020 98.58% 04/27/2020 97.93% 04/24/2020 97.89% 04/21/2020 97.92% 04/18/2020 98.06% 04/15/2020 98.06% 04/12/2020 97.13% 04/09/2020 97.13% 04/06/2020 93.39% 04/02/2020 93.44% 03/29/2020 96.25% 03/26/2020 95.55% 03/22/2020 95.92% 03/19/2020 96.18% 03/16/2020 98.88% 03/13/2020 101.65% 03/10/2020 102.76% 03/07/2020 99.79% 03/04/2020 104.89% 02/29/2020 104.86% 02/26/2020 104.95% 02/23/2020 104.62% 02/19/2020 104.97% 02/16/2020 104.92% 02/13/2020 104.90% 02/10/2020 104.86% 02/07/2020 104.59% 02/04/2020 104.96% 02/01/2020 104.76% 01/29/2020 104.61% 01/26/2020 104.70% 01/23/2020 104.17% 01/20/2020 104.11% 01/17/2020 104.21% 01/14/2020 103.66% 01/11/2020 103.78% 01/08/2020 104.06% 01/05/2020 103.68% 01/02/2020 103.82% 12/30/2019 103.56% 12/27/2019 103.79% 12/24/2019 103.50% 12/21/2019 103.58% 12/18/2019 104.23% 12/15/2019 103.51% 12/11/2019 103.67% 12/03/2019 104.07% 11/27/2019 103.94% 11/20/2019 103.66% 11/15/2019 104.27% 11/11/2019 104.09%