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E On SE bond | 0.10% 2028-12-19 EUR | XS2288948859

Change % : ▲ +0.141%

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Overview

pricing as of 2026-04-16
2.89
0.100
92.920
2028-12-19
EUR
93.872/90.963

Analytics

2.597
2.672
7.144
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Bond Information

Issue Type
XXXX
Country
Germany
Industry
XXXX
Region
XXXX
Maturity Date
2028-12-19
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
600.00

Coupon Information

Coupon
0.1
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
600.000
Min. Piece
XXXX
Min. Increment
XXXX

About the EOANGR 0.10% 2028-12-19 EUR bond (XS2288948859)

This E. On SE corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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EOANGR 3.88% 2038-09-05 EUR

XS2895631641

Pays a 3.875% coupon and matures on September 05, 2038.

97.66 EUR▲ 0.15

EOANGR 0.88% 2034-10-18 EUR

XS2433244246

Pays a 0.875% coupon and matures on October 18, 2034.

79.77 EUR▲ 0.15

EOANGR 0.88% 2031-08-20 EUR

XS2177580508

Pays a 0.875% coupon and matures on August 20, 2031.

88.14 EUR▲ 0.13

EOANGR 4.00% 2033-08-29 EUR

XS2673547746

Pays a 4% coupon and matures on August 29, 2033.

102.57 EUR▲ 0.13

EOANGR 3.50% 2033-04-16 EUR

XS2978594989

Pays a 3.5% coupon and matures on April 16, 2033.

99.58 EUR▲ 0.12

About the issuer E. On SE

E. On SE, founded in 2000 and headquartered in Germany, is a leading energy company focused on providing sustainable and innovative energy solutions. The company's primary services include electricity generation, retail electricity supply, and energy management systems, aimed at promoting renewable energy sources and enhancing energy efficiency for businesses and consumers alike.