Bond Data: XS2978594989

EON SE 3.5% 2033

Pricing
Date 2025-02-21
Duration 7.01
Price 101.21
Yield to maturity 3.71
Reference
Asset class medium-term note
Country Germany
Coupon 3.50
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 (%)
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