Bond ENI S.p.A 0.375% ( XS2344735811 ) in EUR

Issuer ENI S.p.A
Market price 88.16 %  ▲ 
Country  Italy
ISIN code  XS2344735811 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 14/06/2028 - Bond has expired



Prospectus brochure of the bond ENI S.p.A XS2344735811 in EUR 0.375%, expired


Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
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 XS2344735811, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/06/2028
DateClean price
07/08/2024100.00%
26/07/202488.16%
09/07/2024100.00%
08/07/202488.16%
27/12/202389.12%
11/08/202388.16%
18/07/202388.16%
24/06/202388.16%
31/05/202388.16%
07/05/202388.16%
13/04/202388.16%
20/03/202388.16%
04/03/202381.50%
10/02/202384.10%
21/01/202383.28%
30/12/202282.55%
08/12/202285.28%
16/11/202283.07%
26/10/202282.67%
08/10/202288.16%
30/09/202280.97%
13/09/202284.89%
28/08/202288.02%
11/08/202289.16%
27/07/202289.72%
12/07/202288.16%