Bond Data: XS2433244089 | EON SE 0.125% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.45 |
| Price | 99.06 |
| Yield to maturity | 2.22 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.125 |
| Currency | EUR |
| FIGI | BBG014HFKQM4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2433244089 |
| Issued amount | 500,000,000.00 |
| Issuer name | EON SE |
| Issuer type | Corporate |
| Maturity date | 2026-01-18 |
| Name | EON SE 0.125% 2026 |
| Rank | Senior unsecured |
| Ticker | EOANGR 0.125 01/18/26 EMTN |
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