Bond Data: XS2463518998 | EON SE 1.625% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.68 |
| Price | 93.02 |
| Yield to maturity | 2.92 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.625 |
| Currency | EUR |
| FIGI | BBG0169JDKN0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2463518998 |
| Issued amount | 750,000,000.00 |
| Issuer name | EON SE |
| Issuer type | corporate |
| Maturity date | 2031-03-29 |
| Name | EON SE 1.625% 2031 |
| Rank | senior unsecured |
| Ticker | EOANGR 1.625 03/29/31 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API