Pricing | |
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Date | 2025-01-30 |
Duration | 5.02 |
Price | 87.92 |
Yield to maturity | 2.95 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.35 |
Currency | EUR |
FIGI | BBG00Q2F5XW3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2047500926 |
Issued amount | 750,000,000.00 |
Issuer name | EON SE |
Issuer type | corporate |
Maturity date | 2030-02-28 |
Name | EON SE 0.35% 2030 |
Rank | senior unsecured |
Ticker | EOANGR 0.35 02/28/30 EMTN |
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