Bond Eni Spa 4.75% ( XS1826622240 ) in USD

Issuer Eni Spa
Market price refresh price now   98.96 %  ⇌ 
Country  Italy
ISIN code  XS1826622240 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 09/11/2028
Minimal amount /
Total amount /
Next Coupon 03/12/2027 ( In 120 days )
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 USD, with the ISIN code XS1826622240, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/11/2028
DateClean price
10/14/202498.96%
08/27/202498.96%
08/07/2024100.00%
04/17/202497.25%
08/27/2023100.00%
08/03/2023100.00%
07/10/2023100.00%
06/16/2023100.00%
05/23/2023100.00%
04/29/2023100.00%
04/05/2023100.00%
03/12/2023100.00%
02/17/2023100.00%
01/25/2023100.00%
01/02/2023100.00%
12/10/2022100.00%
11/17/2022100.00%
10/25/2022100.00%
10/04/2022100.00%
09/13/2022100.00%
08/23/2022100.00%
08/02/2022100.00%
07/12/2022100.00%
06/21/2022100.00%
05/31/2022100.00%
05/10/2022100.00%
04/19/2022100.00%
03/29/2022100.00%
03/08/2022100.00%
02/15/2022100.00%
01/25/2022100.00%
01/04/2022100.00%
12/14/2021100.00%