| Pricing | |
|---|---|
| Date | 2024-05-17 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 3.10 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00GQ4Q5Y0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1616410061 |
| Issued amount | 500,000,000.00 |
| Issuer name | EON SE |
| Issuer type | corporate |
| Maturity date | 2024-05-22 |
| Name | EON SE 0.875% 2024 |
| Rank | senior unsecured |
| Ticker | EOANGR 0.875 05/22/24 EMTN |
| Price |
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