| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.36818 |
| price | 104.066 |
| yield_to_maturity | 3.44557 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG01J1K8H23 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2673547746 |
| issued_amount | 7.5e8 |
| 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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