Bond Data: XS2069380991 | EON SE 0.25% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.97 |
| Price | 98.14 |
| Yield to maturity | 2.21 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.250 |
| Currency | EUR |
| FIGI | BBG00QL56NB8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2069380991 |
| Issued amount | 750,000,000.00 |
| 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 |
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