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Bond ENI S.p.A 3.375% ( XS2242931603 ) in EUR

Issuer	ENI S.p.A
Market price	100.00 %  ▲
Country	Italy
ISIN code	XS2242931603 ( in EUR )
Interest rate	3.375% per year ( payment 1 time a year)
Maturity	Perpetual
Prospectus brochure of the bond ENI S.p.A XS2242931603 en EUR 3.375%, maturity Perpetual
Minimal amount	100 000 EUR
Total amount	1 500 000 000 EUR
Next Coupon	13/10/2026 ( In 47 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 EUR 1,500,000,000 perpetual bond (ISIN: XS2242931603) with a 3.375% coupon, paying annually, trading at 100% of par, in minimum denominations of EUR 100,000.
Date Clean price 07/08/2024 100.00% 26/07/2024 74.67% 11/08/2023 74.67% 18/07/2023 74.67% 24/06/2023 74.67% 31/05/2023 74.67% 07/05/2023 74.67% 13/04/2023 74.67% 20/03/2023 74.67% 25/02/2023 74.67% 02/02/2023 74.67% 10/01/2023 74.67% 18/12/2022 74.67% 25/11/2022 74.67% 02/11/2022 74.67% 12/10/2022 74.67% 29/09/2022 99.40% 08/09/2022 99.40% 18/08/2022 99.40% 28/07/2022 99.40% 07/07/2022 99.40% 16/06/2022 99.40% 26/05/2022 99.40% 05/05/2022 99.40% 14/04/2022 99.40% 24/03/2022 99.40% 03/03/2022 99.40% 10/02/2022 99.40% 20/01/2022 99.40% 30/12/2021 99.40% 09/12/2021 99.40% 18/11/2021 99.40% 28/10/2021 99.40% 07/10/2021 99.40% 16/09/2021 99.40% 26/08/2021 99.40% 05/08/2021 99.40% 15/07/2021 99.40% 24/06/2021 99.40% 03/06/2021 99.40% 13/05/2021 99.40% 22/04/2021 99.40% 03/04/2021 99.40% 16/03/2021 99.40% 27/02/2021 99.40% 10/02/2021 99.40% 25/01/2021 99.40% 07/01/2021 99.40% 21/12/2020 99.40% 03/12/2020 99.40% 16/11/2020 99.40% 02/11/2020 99.40% 25/10/2020 100.53% 18/10/2020 100.74% 10/10/2020 100.00%