Bond Data: XS2895631641 | EON SE 3.875% 2038
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 10.15 |
| Price | 100.32 |
| Yield to maturity | 3.84 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01PJCZ0R8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2895631641 |
| Issued amount | 500,000,000.00 |
| Issuer name | EON SE |
| Issuer type | Corporate |
| Maturity date | 2038-09-05 |
| Name | EON SE 3.875% 2038 |
| Rank | Senior unsecured |
| Ticker | EOANGR 3.875 09/05/38 EMTN |
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