| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.23421 |
| price | 101.88 |
| yield_to_maturity | 3.98368 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 4.125 |
| currency | EUR |
| figi | BBG01M2DHXS8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2791960664 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
