| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.43 |
| Price | 102.00 |
| Yield to maturity | 3.00 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.38 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
