Pricing | |
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Date | 2025-01-30 |
Duration | 4.65 |
Price | 100.36 |
Yield to maturity | 3.39 |
Reference | |
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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 |
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