Bond Data: XS2077546682 | EON SE 0.625% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.87 |
| Price | 87.70 |
| Yield to maturity | 2.88 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00QRBMC98 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2077546682 |
| Issued amount | 500,000,000.00 |
| Issuer name | EON SE |
| Issuer type | Corporate |
| Maturity date | 2031-11-07 |
| Name | EON SE 0.625% 2031 |
| Rank | Senior unsecured |
| Ticker | EOANGR 0.625 11/07/31 EMTN |
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