Bond Data: XS2978482169 | EON SE 4.0% 2040
Pricing | |
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Date | 2025-04-03 |
Duration | 11.32 |
Price | 98.65 |
Yield to maturity | 4.12 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.00 |
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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