| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 9.79 |
| Price | 99.51 |
| Yield to maturity | 3.95 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.895 |
| Currency | EUR |
| FIGI | BBG01ZJZ4XM2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3274805459 |
| Issued amount | 850,000,000.00 |
| Issuer name | EON SE |
| Issuer type | Corporate |
| Maturity date | 2038-01-19 |
| Name | EON SE 3.895% 2038 |
| Rank | Senior unsecured |
| Ticker | EOANGR 3.895 01/19/38 EMTN |
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