Bond Data: XS2791960664 | EON SE 4.125% 2044
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 13.20 |
| Price | 101.21 |
| Yield to maturity | 4.03 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.125 |
| Currency | EUR |
| FIGI | BBG01M2DHXS8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2791960664 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | EON SE |
| Issuer type | Corporate |
| Maturity date | 2044-03-25 |
| Name | EON SE 4.125% 2044 |
| Rank | Senior unsecured |
| Ticker | EOANGR 4.125 03/25/44 EMTN |
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