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Bond ENI S.p.A 2.625% ( XS2242929532 ) in EUR

Issuer	ENI S.p.A
Market price	99.40 %  ▲
Country	Italy
ISIN code	XS2242929532 ( in EUR )
Interest rate	2.625% per year ( payment 1 time a year)
Maturity	Perpetual
Prospectus brochure of the bond ENI S.p.A XS2242929532 en EUR 2.625%, maturity Perpetual
Minimal amount	100 000 EUR
Total amount	1 500 000 000 EUR
Next Coupon	13/01/2027 ( In 139 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. The Bond issued by ENI S.p.A ( Italy ) , in EUR, with the ISIN code XS2242929532, pays a coupon of 2.625% per year. The coupons are paid 1 time per year and the Bond maturity is Perpetual
Date Clean price 07/08/2024 100.00% 25/07/2024 89.32% 09/08/2023 91.50% 16/07/2023 91.50% 22/06/2023 91.50% 29/05/2023 91.50% 05/05/2023 91.50% 11/04/2023 91.50% 18/03/2023 91.50% 23/02/2023 91.50% 31/01/2023 91.50% 08/01/2023 91.50% 16/12/2022 91.50% 14/12/2022 105.58% 21/11/2022 105.58% 29/10/2022 105.58% 08/10/2022 105.58% 17/09/2022 105.58% 27/08/2022 105.58% 06/08/2022 105.58% 16/07/2022 105.58% 25/06/2022 105.58% 04/06/2022 105.58% 14/05/2022 105.58% 23/04/2022 105.58% 02/04/2022 105.58% 12/03/2022 105.58% 19/02/2022 105.58% 29/01/2022 105.58% 08/01/2022 105.58% 18/12/2021 105.58% 27/11/2021 105.58% 06/11/2021 105.58% 16/10/2021 105.58% 25/09/2021 105.58% 04/09/2021 105.58% 14/08/2021 105.58% 24/07/2021 105.58% 03/07/2021 105.58% 12/06/2021 105.58% 22/05/2021 105.58% 01/05/2021 105.58% 10/04/2021 105.58% 24/03/2021 104.73% 07/03/2021 104.53% 19/02/2021 105.06% 03/02/2021 104.51% 21/01/2021 104.46% 09/01/2021 105.73% 30/12/2020 104.64% 15/12/2020 105.35% 02/12/2020 103.06% 19/11/2020 102.38% 04/11/2020 99.90% 26/10/2020 100.32% 18/10/2020 99.98% 10/10/2020 99.40%