| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.51936 |
| price | 101.2 |
| yield_to_maturity | 3.15241 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01KXMM852 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2747600018 |
| issued_amount | 7.5e8 |
| issuer_name | EON SE |
| issuer_type | corporate |
| maturity_date | 2031-01-15 |
| name | EON SE 3.375% 2031 |
| rank | senior unsecured |
| ticker | EOANGR 3.375 01/15/31 |
| Price |
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| Yield to Maturity (%) |
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