Bond ENI S.p.A 4.25% ( XS1992085867 ) in USD

Issuer ENI S.p.A
Market price refresh price now   100.00 %  ▼ 
Country  Italy
ISIN code  XS1992085867 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 08/05/2029



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Next Coupon 09/11/2026 ( In 74 days )
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. issued a USD 1,000,000,000 bond (ISIN: XS1992085867) maturing on 08/05/2029, offering a 4.25% coupon with semi-annual payments, currently trading at 100% of par value, with a minimum purchase amount of USD 200,000.
DateClean price
07/08/2024100.00%
30/05/2024107.35%
16/11/2023107.35%
27/08/2023107.35%
03/08/2023107.35%
10/07/2023107.35%
16/06/2023107.35%
23/05/2023107.35%
30/04/2023107.35%
09/04/2023107.35%
23/03/2023107.35%
01/03/2023107.35%
06/02/2023107.35%
17/01/2023107.35%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%
24/01/2022100.00%
03/01/2022100.00%
13/12/2021100.00%
22/11/2021100.00%
01/11/2021100.00%
11/10/2021100.00%
20/09/2021100.00%
30/08/2021100.00%
09/08/2021100.00%
19/07/2021100.00%
28/06/2021100.00%
07/06/2021100.00%
17/05/2021100.00%