Bond Data: CH1227937690 | EON SE 1.86% 2025
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.09 |
| Price | 100.11 |
| Yield to maturity | 0.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.860 |
| Currency | CHF |
| FIGI | BBG01BJM3Q31 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1227937690 |
| Issued amount | 155,000,000.00 |
| Issuer name | EON SE |
| Issuer type | Corporate |
| Maturity date | 2025-12-05 |
| Name | EON SE 1.86% 2025 |
| Rank | Senior unsecured |
| Ticker | EOANGR 1.86 12/05/25 EMTN |
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