| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.09364 |
| price | 100.49 |
| yield_to_maturity | 3.80694 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01RPQ46Y9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2978594989 |
| issued_amount | 8.5e8 |
| 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 |
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