Bond Data: XS2747600018 | EON SE 3.375% 2031
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 4.91 |
| Price | 101.68 |
| Yield to maturity | 3.03 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01KXMM852 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2747600018 |
| Issued amount | 750,000,000.00 |
| 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 |
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