| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.03632 |
| price | 94.07 |
| yield_to_maturity | 2.78375 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00TTCH5Y1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2177580250 |
| issued_amount | 5.0e8 |
| issuer_name | EON SE |
| issuer_type | corporate |
| maturity_date | 2028-02-20 |
| name | EON SE 0.75% 2028 |
| rank | senior unsecured |
| ticker | EOANGR 0.75 02/20/28 EMTN |
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