Bond Data: AU3CB0327245 | EON SE 5.461% 2035
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 7.79 |
| Price | 99.42 |
| Yield to maturity | 5.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 5.461 |
| Currency | AUD |
| FIGI | BBG01XWQS798 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0327245 |
| Issued amount | 500,000,000.00 |
| Issuer name | EON SE |
| Issuer type | Corporate |
| Maturity date | 2035-10-21 |
| Name | EON SE 5.461% 2035 |
| Rank | Senior |
| Ticker | EOANGR 5.461 10/21/35 MTN |
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