Bond ENI S.p.A 1% ( XS2065946837 ) in EUR

Issuer ENI S.p.A
Market price 100 %  ▲ 
Country  Italy
ISIN code  XS2065946837 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 10/11/2034 - Bond has expired



Prospectus brochure of the bond ENI S.p.A XS2065946837 in EUR 1%, 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 XS2065946837, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/11/2034
DateClean price
08/07/2024100.00%
07/25/202476.29%
07/09/2024100.00%
07/08/202476.29%
10/30/202369.54%
09/14/202371.06%
08/19/202371.31%
07/27/202372.32%
07/04/202372.54%
06/11/202372.05%
05/19/202368.64%
04/25/202368.64%
04/01/202368.64%
03/08/202368.64%
02/13/202368.64%
01/21/202368.64%
12/29/202268.64%
12/06/202268.64%
11/13/202268.64%
10/21/202268.64%
09/30/202268.64%
09/12/202271.81%
08/26/202277.05%
08/25/202277.05%
08/10/202279.19%
07/25/202277.41%
07/10/202276.40%
06/25/202275.53%
06/11/202277.51%
05/28/202282.21%
05/13/202279.68%
04/28/202282.44%
04/12/202283.01%
03/28/202284.85%
03/13/202286.77%
02/26/202288.44%
02/08/202293.22%
01/24/202299.72%
01/04/2022100.49%
12/19/2021103.30%
12/03/2021102.96%
11/17/2021101.98%
11/03/2021101.98%
10/20/2021101.98%
10/06/2021101.80%
09/20/2021101.80%
09/02/2021101.80%
08/21/2021101.80%
08/09/2021101.80%
07/28/2021101.80%
07/16/2021101.80%
07/03/2021101.80%
06/19/2021101.80%
06/04/2021101.80%
05/17/2021103.36%