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

EON 0.125% 26

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
0.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.22%
Maturity date
Jan 18, 2026
Term to maturity
6 months

About EON 0.125% 26


Issuer
Sector
Utilities
Industry
Electric Utilities
Home page
Issue date
Jan 18, 2022
ISIN
XS2433244089
FIGI
BBG014HFKQM4

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