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EON 0.125% 26EON 0.125% 26EON 0.125% 26

EON 0.125% 26

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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
1,000.00 EUR
Coupon
0.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.34%
Maturity date
Jan 18, 2026
Term to maturity
1 year

About EON 0.125% 26


Issuer
E.ON SE
Sector
Utilities
Industry
Electric Utilities
Home page
eon.com
Issue date
Jan 18, 2022
ISIN
XS2433244089
FIGI
BBG014HFKQM4
E.ON SE is an international investor-owned energy company, which engages in providing energy networks and customer solutions. It develops and sells products and solutions for private, commercial and industrial customers. It operates through the Energy Networks and Customer Solutions segments. The Energy Networks segment consists of E.ON’s power and gas distribution networks and related activities. The Customer Solutions segment serves as the platform for working with E.ON’s customers to actively shape Europe’s energy transition. The company was founded on June 16, 2000, and is headquartered Essen, Germany.

XS2433244089 analysis


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