Terrapin

EON SE 3.448% 2034 (XS3274805376)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 7.11
Price 99.45
Yield to maturity 3.53
Reference
Asset class Medium-term note
Country Germany
Coupon 3.448
Currency EUR
FIGI BBG01ZJZ4XJ6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3274805376
Issued amount 750,000,000.00
Issuer name EON SE
Issuer type Corporate
Maturity date 2034-01-19
Name EON SE 3.448% 2034
Rank Senior unsecured
Ticker EOANGR 3.448 01/19/34 EMTN
Price
Yield to Maturity (%)
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