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ENI S.p.A
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| 88.49 % ▼ |
 Italie
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 XS2107315470 ( en EUR )
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0.625% par an ( paiement annuel ) |
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23/01/2030 - Obligation échue
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| 100 000 EUR |
| 1 000 000 000 EUR
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ENI S.p.A. est une compagnie énergétique italienne intégrée, active dans l'exploration et la production d'hydrocarbures, le raffinage, la distribution et la vente de produits énergétiques, ainsi que dans les énergies renouvelables.
L'Obligation émise par ENI S.p.A ( Italie ) , en EUR, avec le code ISIN XS2107315470, paye un coupon de 0.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 23/01/2030
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 26/07/2024 | 90.62% | | 25/07/2024 | 90.62% | | 09/07/2024 | 100.00% | | 08/07/2024 | 90.62% | | 01/11/2023 | 80.47% | | 15/09/2023 | 80.23% | | 22/08/2023 | 79.87% | | 07/08/2023 | 79.43% | | 14/07/2023 | 79.43% | | 20/06/2023 | 79.43% | | 27/05/2023 | 79.43% | | 03/05/2023 | 79.43% | | 09/04/2023 | 79.43% | | 16/03/2023 | 79.43% | | 21/02/2023 | 79.43% | | 31/01/2023 | 79.50% | | 09/01/2023 | 79.37% | | 06/01/2023 | 90.62% | | 14/12/2022 | 90.62% | | 21/11/2022 | 90.62% | | 29/10/2022 | 90.62% | | 08/10/2022 | 90.62% | | 03/10/2022 | 90.62% | | 12/09/2022 | 90.62% | | 22/08/2022 | 90.62% | | 01/08/2022 | 90.62% | | 11/07/2022 | 90.62% | | 20/06/2022 | 90.62% | | 30/05/2022 | 90.62% | | 09/05/2022 | 90.62% | | 18/04/2022 | 90.62% | | 05/04/2022 | 101.05% | | 15/03/2022 | 101.05% | | 22/02/2022 | 101.05% | | 01/02/2022 | 101.05% | | 11/01/2022 | 101.05% | | 21/12/2021 | 101.05% | | 30/11/2021 | 101.05% | | 09/11/2021 | 101.05% | | 19/10/2021 | 101.05% | | 28/09/2021 | 101.05% | | 07/09/2021 | 101.05% | | 17/08/2021 | 101.05% | | 27/07/2021 | 101.05% | | 06/07/2021 | 101.05% | | 15/06/2021 | 101.05% | | 25/05/2021 | 101.05% | | 04/05/2021 | 101.05% | | 13/04/2021 | 101.05% | | 25/03/2021 | 101.05% | | 08/03/2021 | 101.05% | | 19/02/2021 | 101.05% | | 03/02/2021 | 101.05% | | 18/01/2021 | 101.05% | | 01/01/2021 | 101.05% | | 15/12/2020 | 101.05% | | 28/11/2020 | 101.05% | | 11/11/2020 | 101.05% | | 30/10/2020 | 101.05% | | 22/10/2020 | 100.91% | | 14/10/2020 | 100.70% | | 06/10/2020 | 99.75% | | 29/09/2020 | 99.44% | | 22/09/2020 | 99.24% | | 14/09/2020 | 99.12% | | 07/09/2020 | 98.89% | | 30/08/2020 | 98.27% | | 23/08/2020 | 99.04% | | 16/08/2020 | 98.19% | | 09/08/2020 | 98.96% | | 01/08/2020 | 98.76% | | 24/07/2020 | 97.98% | | 17/07/2020 | 97.69% | | 10/07/2020 | 97.08% | | 02/07/2020 | 96.00% | | 24/06/2020 | 96.19% | | 16/06/2020 | 95.60% | | 10/06/2020 | 95.50% | | 06/06/2020 | 95.10% | | 02/06/2020 | 92.78% | | 29/05/2020 | 92.09% | | 25/05/2020 | 89.90% | | 21/05/2020 | 89.66% | | 18/05/2020 | 88.49% |
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English