Bond Data: XS2978482169 | EON SE 4.0% 2040
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 10.78 |
| Price | 100.85 |
| Yield to maturity | 3.92 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.000 |
| Currency | EUR |
| FIGI | BBG01RPQ4848 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2978482169 |
| Issued amount | 900,000,000.00 |
| Issuer name | EON SE |
| Issuer type | Corporate |
| Maturity date | 2040-01-16 |
| Name | EON SE 4.0% 2040 |
| Rank | Senior unsecured |
| Ticker | EOANGR 4 01/16/40 EMTN |
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