Bond Data: XS2047500926

EON SE 0.35% 2030

Pricing
Date 2025-01-30
Duration 5.02
Price 87.92
Yield to maturity 2.95
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
Price
Yield to Maturity (%)
More data is available via our API