Bond Data: XS2791959906 | EON SE 3.5% 2032
| Pricing | |
|---|---|
| Date | 2025-11-03 | 
| Duration | 5.73 | 
| Price | 102.49 | 
| Yield to maturity | 3.07 | 
| Reference | |
|---|---|
| Asset class | Medium-term note | 
| Country | Germany | 
| Coupon | 3.500 | 
| Currency | EUR | 
| FIGI | BBG01M2DHZV9 | 
| Interest type | Fixed rate | 
| Callable | Yes | 
| Outstanding | Yes | 
| Puttable | Yes | 
| ISIN | XS2791959906 | 
| Issued amount | 800,000,000.00 | 
| Issuer name | EON SE | 
| Issuer type | Corporate | 
| Maturity date | 2032-03-25 | 
| Name | EON SE 3.5% 2032 | 
| Rank | Senior unsecured | 
| Ticker | EOANGR 3.5 03/25/32 EMTN | 
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