Bond Data: XS2574873266 | EON SE 3.5% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.09 |
| Price | 102.14 |
| Yield to maturity | 2.49 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01C819XP2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2574873266 |
| Issued amount | 800,000,000.00 |
| Issuer name | EON SE |
| Issuer type | Corporate |
| Maturity date | 2028-01-12 |
| Name | EON SE 3.5% 2028 |
| Rank | Senior unsecured |
| Ticker | EOANGR 3.5 01/12/28 EMTN |
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