Question 1

What is the ISIN of E.ON SE 0.1% 19 Dec 2028 (EUR)?

Accepted Answer

The ISIN (International Securities Identification Number) of E.ON SE 0.1% 19 Dec 2028 (EUR) is XS2288948859.

Question 2

What is the yield to worst of E.ON SE 0.1% 19 Dec 2028 (EUR)?

Accepted Answer

The indicative YTW shown for E.ON SE 0.1% 19 Dec 2028 (EUR) is 3.408%.

Question 3

What is the indicative mid clean price of E.ON SE 0.1% 19 Dec 2028 (EUR)?

Accepted Answer

The indicative mid clean price of E.ON SE 0.1% 19 Dec 2028 (EUR) is 93.4.

Question 4

What is the coupon rate of E.ON SE 0.1% 19 Dec 2028 (EUR)?

Accepted Answer

The coupon rate of E.ON SE 0.1% 19 Dec 2028 (EUR) is 0.1%.

Question 5

When does E.ON SE 0.1% 19 Dec 2028 (EUR) mature?

Accepted Answer

The maturity date of E.ON SE 0.1% 19 Dec 2028 (EUR) is 19 December 2028.

Question 6

Who issued E.ON SE 0.1% 19 Dec 2028 (EUR)?

Accepted Answer

E.ON SE 0.1% 19 Dec 2028 (EUR) was issued by E.ON SE.

E.ON SE 0.1% 19 Dec 2028 (EUR)

Bond Summary