Obbligazione ENI S.p.A 1% ( XS1684269332 ) in EUR

ENI S.p.A

104.09 EUR ▲

Italia

XS1684269332 ( in EUR )

1% per anno ( pagato 1 volta l'anno)

14/03/2025 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione ENI S.p.A XS1684269332 in EUR 1%, scaduta

ENI S.p.A. è una multinazionale italiana operante nel settore dell'energia, attiva nell'esplorazione e produzione di idrocarburi, nella raffinazione, nella distribuzione e nella vendita di prodotti energetici, nonché nelle energie rinnovabili.

The Obbligazione issued by ENI S.p.A ( Italy ) , in EUR, with the ISIN code XS1684269332, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 14/03/2025

Date	Clean price
07/08/2024	100.00%
25/07/2024	95.08%
09/07/2024	100.00%
08/07/2024	95.08%
25/12/2023	96.64%
11/08/2023	95.08%
18/07/2023	95.08%
24/06/2023	95.08%
31/05/2023	95.08%
07/05/2023	95.08%
13/04/2023	95.08%
20/03/2023	95.08%
26/02/2023	94.94%
03/02/2023	94.94%
11/01/2023	94.94%
19/12/2022	94.94%
26/11/2022	94.94%
03/11/2022	94.94%
13/10/2022	94.94%
28/09/2022	94.94%
10/09/2022	96.54%
24/08/2022	96.64%
08/08/2022	98.58%
23/07/2022	98.44%
07/07/2022	96.76%
22/06/2022	96.34%
08/06/2022	96.83%
24/05/2022	98.71%
08/05/2022	98.24%
22/04/2022	97.80%
07/04/2022	98.23%
22/03/2022	98.70%
08/03/2022	99.66%
21/02/2022	99.96%
02/02/2022	100.78%
16/01/2022	101.67%
28/12/2021	102.91%
12/12/2021	103.12%
25/11/2021	103.06%
11/11/2021	103.36%
28/10/2021	102.97%
14/10/2021	103.35%
30/09/2021	103.56%
11/09/2021	103.84%
27/08/2021	104.09%
15/08/2021	104.22%
03/08/2021	103.51%
21/07/2021	105.10%
07/07/2021	104.91%
23/06/2021	104.77%
09/06/2021	104.99%
21/05/2021	104.65%
04/05/2021	104.93%
13/04/2021	104.98%
27/03/2021	102.64%
11/03/2021	102.42%
23/02/2021	98.97%
07/02/2021	102.89%
25/01/2021	103.06%
13/01/2021	99.50%
02/01/2021	103.07%
18/12/2020	103.21%
06/12/2020	103.28%
24/11/2020	103.33%
08/11/2020	103.26%
28/10/2020	103.33%
20/10/2020	103.19%
12/10/2020	102.87%
04/10/2020	102.65%
26/09/2020	102.47%
18/09/2020	102.46%
10/09/2020	102.17%
03/09/2020	102.40%
26/08/2020	102.08%
18/08/2020	102.23%
11/08/2020	102.24%
03/08/2020	101.95%
26/07/2020	101.54%
18/07/2020	101.44%
11/07/2020	101.33%
04/07/2020	101.07%
27/06/2020	101.05%
20/06/2020	100.78%
11/06/2020	100.59%
07/06/2020	100.36%
03/06/2020	99.43%
30/05/2020	99.19%
26/05/2020	98.34%
22/05/2020	98.39%
19/05/2020	97.99%
15/05/2020	98.12%
12/05/2020	98.39%
08/05/2020	98.74%
05/05/2020	98.64%
01/05/2020	98.58%
27/04/2020	97.93%
24/04/2020	97.89%
21/04/2020	97.92%
18/04/2020	98.06%
15/04/2020	98.06%
12/04/2020	97.13%
09/04/2020	97.13%
06/04/2020	93.39%
02/04/2020	93.44%
29/03/2020	96.25%
26/03/2020	95.55%
22/03/2020	95.92%
19/03/2020	96.18%
16/03/2020	98.88%
13/03/2020	101.65%
10/03/2020	102.76%
07/03/2020	99.79%
04/03/2020	104.89%
29/02/2020	104.86%
26/02/2020	104.95%
23/02/2020	104.62%
19/02/2020	104.97%
16/02/2020	104.92%
13/02/2020	104.90%
10/02/2020	104.86%
07/02/2020	104.59%
04/02/2020	104.96%
01/02/2020	104.76%
29/01/2020	104.61%
26/01/2020	104.70%
23/01/2020	104.17%
20/01/2020	104.11%
17/01/2020	104.21%
14/01/2020	103.66%
11/01/2020	103.78%
08/01/2020	104.06%
05/01/2020	103.68%
02/01/2020	103.82%
30/12/2019	103.56%
27/12/2019	103.79%
24/12/2019	103.50%
21/12/2019	103.58%
18/12/2019	104.23%
15/12/2019	103.51%
11/12/2019	103.67%
03/12/2019	104.07%
27/11/2019	103.94%
20/11/2019	103.66%
15/11/2019	104.27%
11/11/2019	104.09%