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ENI S.p.A
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| 88.49 % ▼ |
 Italy
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 XS2107315470 ( in EUR )
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0.625% per year ( payment 1 time a year) |
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23/01/2030 - Bond has expired
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| 100 000 EUR |
| 1 000 000 000 EUR
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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 XS2107315470, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/01/2030
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 26/07/2024 | 90.62% | | 25/07/2024 | 90.62% | | 09/07/2024 | 100.00% | | 08/07/2024 | 90.62% | | 01/11/2023 | 80.47% | | 15/09/2023 | 80.23% | | 22/08/2023 | 79.87% | | 07/08/2023 | 79.43% | | 14/07/2023 | 79.43% | | 20/06/2023 | 79.43% | | 27/05/2023 | 79.43% | | 03/05/2023 | 79.43% | | 09/04/2023 | 79.43% | | 16/03/2023 | 79.43% | | 21/02/2023 | 79.43% | | 31/01/2023 | 79.50% | | 09/01/2023 | 79.37% | | 06/01/2023 | 90.62% | | 14/12/2022 | 90.62% | | 21/11/2022 | 90.62% | | 29/10/2022 | 90.62% | | 08/10/2022 | 90.62% | | 03/10/2022 | 90.62% | | 12/09/2022 | 90.62% | | 22/08/2022 | 90.62% | | 01/08/2022 | 90.62% | | 11/07/2022 | 90.62% | | 20/06/2022 | 90.62% | | 30/05/2022 | 90.62% | | 09/05/2022 | 90.62% | | 18/04/2022 | 90.62% | | 05/04/2022 | 101.05% | | 15/03/2022 | 101.05% | | 22/02/2022 | 101.05% | | 01/02/2022 | 101.05% | | 11/01/2022 | 101.05% | | 21/12/2021 | 101.05% | | 30/11/2021 | 101.05% | | 09/11/2021 | 101.05% | | 19/10/2021 | 101.05% | | 28/09/2021 | 101.05% | | 07/09/2021 | 101.05% | | 17/08/2021 | 101.05% | | 27/07/2021 | 101.05% | | 06/07/2021 | 101.05% | | 15/06/2021 | 101.05% | | 25/05/2021 | 101.05% | | 04/05/2021 | 101.05% | | 13/04/2021 | 101.05% | | 25/03/2021 | 101.05% | | 08/03/2021 | 101.05% | | 19/02/2021 | 101.05% | | 03/02/2021 | 101.05% | | 18/01/2021 | 101.05% | | 01/01/2021 | 101.05% | | 15/12/2020 | 101.05% | | 28/11/2020 | 101.05% | | 11/11/2020 | 101.05% | | 30/10/2020 | 101.05% | | 22/10/2020 | 100.91% | | 14/10/2020 | 100.70% | | 06/10/2020 | 99.75% | | 29/09/2020 | 99.44% | | 22/09/2020 | 99.24% | | 14/09/2020 | 99.12% | | 07/09/2020 | 98.89% | | 30/08/2020 | 98.27% | | 23/08/2020 | 99.04% | | 16/08/2020 | 98.19% | | 09/08/2020 | 98.96% | | 01/08/2020 | 98.76% | | 24/07/2020 | 97.98% | | 17/07/2020 | 97.69% | | 10/07/2020 | 97.08% | | 02/07/2020 | 96.00% | | 24/06/2020 | 96.19% | | 16/06/2020 | 95.60% | | 10/06/2020 | 95.50% | | 06/06/2020 | 95.10% | | 02/06/2020 | 92.78% | | 29/05/2020 | 92.09% | | 25/05/2020 | 89.90% | | 21/05/2020 | 89.66% | | 18/05/2020 | 88.49% |
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