| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.29 |
| Price | 105.12 |
| Yield to maturity | 3.30 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG01J1K8H23 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2673547746 |
| Issued amount | 750,000,000.00 |
| Issuer name | EON SE |
| Issuer type | corporate |
| Maturity date | 2033-08-29 |
| Name | EON SE 4.0% 2033 |
| Rank | senior unsecured |
| Ticker | EOANGR 4 08/29/33 EMTN |
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