| Pricing | |
|---|---|
| Date | 2026-04-09 |
| Duration | 10.95 |
| Price | 100.14 |
| Yield to maturity | 1.60 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.617 |
| Currency | CHF |
| FIGI | BBG020WRH8D2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1544189181 |
| Issued amount | 135,000,000.00 |
| Issuer name | EON SE |
| Issuer type | Corporate |
| Maturity date | 2038-03-20 |
| Name | EON SE 1.6174% 2038 |
| Rank | Senior unsecured |
| Ticker | EOANGR 1.6174 03/19/38 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API