Bond Data: XS2895631567

EON SE 3.125% 2030

Pricing
Date 2025-01-30
Duration 4.65
Price 100.36
Yield to maturity 3.39
Reference
Asset class medium-term note
Country Germany
Coupon 3.13
Currency EUR
FIGI BBG01PJCZ0Q9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2895631567
Issued amount 750,000,000.00
Issuer name EON SE
Issuer type corporate
Maturity date 2030-03-05
Name EON SE 3.125% 2030
Rank senior unsecured
Ticker EOANGR 3.125 03/05/30 EMTN
Price
Yield to Maturity (%)
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