| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.75515 |
| price | 96.022 |
| yield_to_maturity | 2.59457 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG00QL56NB8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2069380991 |
| issued_amount | 7.5e8 |
| issuer_name | EON SE |
| issuer_type | corporate |
| maturity_date | 2026-10-24 |
| name | EON SE 0.25% 2026 |
| rank | senior unsecured |
| ticker | EOANGR 0.25 10/24/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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