Bond Data: XS2526828996 | EON SE 2.875% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.89 |
| Price | 101.20 |
| Yield to maturity | 2.46 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG019BK8J48 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2526828996 |
| Issued amount | 600,000,000.00 |
| Issuer name | EON SE |
| Issuer type | Corporate |
| Maturity date | 2028-08-26 |
| Name | EON SE 2.875% 2028 |
| Rank | Senior unsecured |
| Ticker | EOANGR 2.875 08/26/28 EMTN |
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