Bond Data: XS2103015009 | EON SE 0.0% 2023
| Pricing | |
|---|---|
| Date | 2023-12-13 |
| Duration | 0.01 |
| Price | 99.96 |
| Yield to maturity | 3.27 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG00RC57DS9 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2103015009 |
| Issued amount | 750,000,000.00 |
| Issuer name | EON SE |
| Issuer type | Corporate |
| Maturity date | 2023-12-18 |
| Name | EON SE 0.0% 2023 |
| Rank | Senior unsecured |
| Ticker | EOANGR 0 12/18/23 EMTN |
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