| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 13.16 |
| Price | 102.15 |
| Yield to maturity | 3.96 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 4.13 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
