Bond Data: XS2327420977

EON SE 0.6% 2032

Pricing
Date 2025-01-30
Duration 7.48
Price 82.87
Yield to maturity 3.15
Reference
Asset class medium-term note
Country Germany
Coupon 0.60
Currency EUR
FIGI BBG00ZTGBF90
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2327420977
Issued amount 750,000,000.00
Issuer name EON SE
Issuer type corporate
Maturity date 2032-10-01
Name EON SE 0.6% 2032
Rank senior unsecured
Ticker EOANGR 0.6 10/01/32 EMTN
Price
Yield to Maturity (%)
More data is available via our API