Bond Data: XS2978482169 | EON SE 4.0% 2040

Pricing
Date 2025-04-03
Duration 11.32
Price 98.65
Yield to maturity 4.12
Reference
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
Price
Yield to Maturity (%)
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