Bond Data: XS2574873183 | EON SE 3.875% 2035
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 7.71 |
| Price | 104.40 |
| Yield to maturity | 3.31 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01C819XX3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2574873183 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | EON SE |
| Issuer type | Corporate |
| Maturity date | 2035-01-12 |
| Name | EON SE 3.875% 2035 |
| Rank | Senior unsecured |
| Ticker | EOANGR 3.875 01/12/35 EMTN |
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