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EON International Finance BV bond | 6.38% 2032-06-07 GBP | XS0148579666

Change % : ▼-0.254%

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Overview

pricing as of 2026-10-23
5.93
6.375
102.039
2032-06-07
GBP
108.929/101.995

Analytics

4.527
4.795
25.400
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Bond Information

Issue Type
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Country
Netherlands
Industry
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Region
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Maturity Date
2032-06-07
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
975.00

Coupon Information

Coupon
6.375
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
850.00000
Min. Piece
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Min. Increment
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About the RWE 6.38% 2032-06-07 GBP bond (XS0148579666)

This E.ON International Finance B.V. corporate note has a 6.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 850.00 million GBP and matures on June 07, 2032 with a last coupon date of FEB 28, 2020.

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RWE 6.65% 2038-04-30 USD

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RWE 6.65% 2038-04-30 USD

USN3033QAU69

Pays a 6.65% coupon and matures on April 30, 2038.

102.55 USD 0.00

RWE 1.25% 2027-10-19 EUR

XS1702729275

Pays a 1.25% coupon and matures on October 19, 2027.

97.96 EUR▼ -0.01

RWE 3.48% 2031-05-27 EUR

XS3386748993

Pays a 3.475% coupon and matures on May 27, 2031.

98.06 EUR▼ -0.04

RWE 1.50% 2029-07-31 EUR

XS1761785077

Pays a 1.5% coupon and matures on July 31, 2029.

94.57 EUR▼ -0.04

About the issuer E.ON International Finance B.V.

E.ON International Finance B.V., founded in 2004 and based in Amsterdam, operates as the financing arm of E.ON SE, a leading energy company headquartered in Essen, Germany. The company is dedicated to providing financial solutions and financing capabilities to support E.ON's operations and investment strategies. Key services include issuing bonds and other financial instruments to raise capital for E.ON’s sustainability and energy transition initiatives.