Bond ENI S.p.A 1.25% ( XS2176783319 ) in EUR

ENI S.p.A

100 % ▲

Italy

XS2176783319 ( in EUR )

1.25% per year ( payment 1 time a year)

05/18/2026 - Bond has expired

Prospectus brochure of the bond ENI S.p.A XS2176783319 in EUR 1.25%, expired

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 XS2176783319, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/18/2026

Date	Clean price
08/07/2024	100.00%
07/26/2024	93.78%
07/09/2024	100.00%
07/08/2024	100.00%
08/11/2023	93.78%
07/18/2023	93.78%
06/24/2023	93.78%
05/31/2023	93.78%
05/07/2023	93.78%
04/13/2023	93.78%
03/20/2023	93.78%
03/05/2023	99.43%
02/10/2023	99.43%
01/18/2023	99.43%
12/26/2022	99.43%
12/03/2022	99.43%
11/10/2022	99.43%
10/20/2022	99.43%
09/29/2022	99.43%
09/08/2022	99.43%
08/18/2022	99.43%
07/28/2022	99.43%
07/07/2022	99.43%
06/16/2022	99.43%
05/26/2022	99.43%
05/05/2022	99.43%
04/14/2022	99.43%
03/24/2022	99.43%
03/03/2022	99.43%
02/10/2022	99.43%
01/20/2022	99.43%
12/30/2021	99.43%
12/09/2021	99.43%
11/18/2021	99.43%
10/28/2021	99.43%
10/07/2021	99.43%
09/16/2021	99.43%
08/26/2021	99.43%
08/05/2021	99.43%
07/15/2021	99.43%
06/24/2021	99.43%
06/03/2021	99.43%
05/13/2021	99.43%
04/22/2021	99.43%
04/03/2021	99.43%
03/16/2021	99.43%
02/27/2021	99.43%
02/10/2021	99.43%
01/25/2021	99.43%
01/07/2021	99.43%
12/21/2020	99.43%
12/02/2020	99.43%
11/15/2020	99.43%
11/01/2020	99.43%
10/21/2020	99.43%
10/10/2020	99.43%
09/29/2020	99.43%
09/18/2020	99.43%
09/07/2020	99.43%
08/27/2020	99.43%
08/16/2020	99.43%
08/04/2020	99.43%
07/24/2020	99.43%
07/13/2020	99.43%
07/02/2020	99.43%
06/21/2020	99.43%
06/10/2020	99.43%
05/30/2020	99.43%
05/19/2020	99.43%