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EON 3.976% 40EON 3.976% 40EON 3.976% 40

EON 3.976% 40

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Key terms


Outstanding amount
‪100.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.98% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.31%
Maturity date
Jun 26, 2040
Term to maturity
15 years

About EON 3.976% 40


Issuer
E.ON SE
Sector
Utilities
Industry
Electric Utilities
Home page
eon.com
Issue date
Jun 26, 2024
ISIN
XS2849763045
FIGI
BBG01NFMNFK2
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.

XS2849763045 analysis


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