| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.08 |
| Price | 95.75 |
| Yield to maturity | 2.70 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG00GQ4Q892 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1616411119 |
| Issued amount | 750,000,000.00 |
| Issuer name | EON SE |
| Issuer type | corporate |
| Maturity date | 2029-05-22 |
| Name | EON SE 1.625% 2029 |
| Rank | senior unsecured |
| Ticker | EOANGR 1.625 05/22/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
