Terrapin

EON SE 1.86% 2025 (CH1227937690)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-12-02
Duration 0.01
Price 100.00
Yield to maturity 1.87
Reference
Asset class Bond
Country Germany
Coupon 1.860
Currency CHF
FIGI BBG01BJM3Q31
Interest type Fixed rate
Callable No
Outstanding No
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
Price
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Yield to Maturity (%)
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