Bond Data: XS2463518998 | EON SE 1.625% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.74 |
| Price | 92.16 |
| Yield to maturity | 3.08 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.63 |
| 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 |
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