Bond Data: XS2047500926 | EON SE 0.35% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.87 |
| Price | 88.49 |
| Yield to maturity | 2.90 |
| Reference | |
|---|---|
| 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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