| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.4109 |
| price | 98.853 |
| yield_to_maturity | 3.61367 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG00XKLHJ08 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2229743724 |
| issued_amount | 4.68e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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