Bond Eni Spa 2% ( XS2334852253 ) in EUR

Issuer Eni Spa
Market price refresh price now   97.71 %  ▲ 
Country  Italy
ISIN code  XS2334852253 ( in EUR )
Interest rate 2% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 11/05/2027 ( In 236 days )
Detailed description Eni S.p.A. is an Italian multinational oil and gas company headquartered in Rome, Italy, operating in exploration and production, refining, and marketing of oil and gas, as well as renewable energy sources.

The Bond issued by Eni Spa ( Italy ) , in EUR, with the ISIN code XS2334852253, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
21/04/202697.94%
04/02/202695.85%
04/12/202595.85%
06/10/202595.85%
15/08/202595.85%
18/06/202595.85%
07/04/202595.21%
30/01/202596.32%
10/12/202495.89%
14/10/202494.88%
03/09/202494.11%
07/08/2024100.00%
03/04/202491.52%
25/11/202386.58%
07/08/202381.99%
14/07/202381.99%
20/06/202381.99%
27/05/202381.99%
03/05/202381.99%
09/04/202381.99%
16/03/202381.99%
21/02/202384.29%
31/01/202384.62%
21/01/202384.37%
30/12/202282.25%
07/12/202282.99%
14/11/202281.78%
24/10/202275.25%
05/10/202277.19%
18/09/202279.46%
01/09/202278.71%
16/08/202284.01%
01/08/202282.92%
16/07/202280.63%
01/07/202279.21%
15/06/202281.98%
01/06/202286.85%
17/05/202286.02%
02/05/202287.61%
17/04/202288.22%
01/04/202290.75%
17/03/202290.92%
03/03/202288.97%
14/02/202292.18%
27/01/202297.30%
07/01/202298.02%
21/12/202198.26%
04/12/202198.20%
18/11/202198.50%
04/11/202199.03%
21/10/2021100.49%
07/10/2021100.18%
21/09/2021101.75%
04/09/202199.68%
21/08/202199.68%
09/08/202199.68%
28/07/202199.68%
16/07/202199.56%
03/07/202197.71%
19/06/202197.71%
04/06/202197.71%
17/05/202197.71%