| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.62 |
| Price | 107.47 |
| Yield to maturity | 0.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.50 |
| Currency | CHF |
| FIGI | BBG01BJM3Q68 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1227937708 |
| Issued amount | 145,000,000.00 |
| Issuer name | EON SE |
| Issuer type | corporate |
| Maturity date | 2029-12-05 |
| Name | EON SE 2.5025% 2029 |
| Rank | senior unsecured |
| Ticker | EOANGR 2.5025 12/05/29 EMTN |
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| Yield to Maturity (%) |
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