Bond Data: XS2229743724 | EON SE 3.5% 2037
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 9.97 |
| Price | 99.45 |
| Yield to maturity | 3.56 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG00XKLHJ08 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2229743724 |
| Issued amount | 468,000,000.00 |
| Issuer name | EON SE |
| Issuer type | Corporate |
| Maturity date | 2037-10-26 |
| Name | EON SE 3.5% 2037 |
| Rank | Senior unsecured |
| Ticker | EOANGR 3.5 10/26/37 |
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