| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.41 |
| Price | 100.48 |
| Yield to maturity | 2.73 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 2.88 |
| 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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