Bond Data: XS2978594989 | EON SE 3.5% 2033
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 6.57 |
| Price | 101.56 |
| Yield to maturity | 3.26 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01RPQ46Y9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2978594989 |
| Issued amount | 850,000,000.00 |
| Issuer name | EON SE |
| Issuer type | Corporate |
| Maturity date | 2033-04-16 |
| Name | EON SE 3.5% 2033 |
| Rank | Senior unsecured |
| Ticker | EOANGR 3.5 04/16/33 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API