| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.2075 |
| price | 100.97 |
| yield_to_maturity | 3.64181 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01KXMM7L6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2747600109 |
| issued_amount | 7.5e8 |
| issuer_name | EON SE |
| issuer_type | corporate |
| maturity_date | 2036-01-15 |
| name | EON SE 3.75% 2036 |
| rank | senior unsecured |
| ticker | EOANGR 3.75 01/15/36 |
| Price |
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| Yield to Maturity (%) |
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