| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.97 |
| Price | 94.65 |
| Yield to maturity | 2.63 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00TTCH5Y1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2177580250 |
| Issued amount | 500,000,000.00 |
| 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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