| Pricing | |
|---|---|
| Date | 2026-04-09 |
| Duration | 7.59 |
| Price | 99.95 |
| Yield to maturity | 1.31 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.303 |
| Currency | CHF |
| FIGI | BBG020WRH8Q8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1544189173 |
| Issued amount | 250,000,000.00 |
| Issuer name | EON SE |
| Issuer type | Corporate |
| Maturity date | 2034-03-20 |
| Name | EON SE 1.3025% 2034 |
| Rank | Senior unsecured |
| Ticker | EOANGR 1.3025 03/20/34 EMTN |
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