E.ON SE 2.875% 26 Aug 2028 (EUR)
Bond Summary
ISIN: XS2526828996. Issued by E.ON SE. Currency: EUR. Indicative mid clean price: 99.015. Yield to worst (YTW): 3.448%. Maturity: 2028-08-26. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2526828996 |
| Issuer | E.ON SE |
| Currency | EUR |
| Coupon | 2.875% |
| Maturity | 26 August 2028 |
| Indicative mid clean price | 99.015 |
| Yield to worst (YTW) | 3.448% |
Frequently Asked Questions
What is the ISIN of E.ON SE 2.875% 26 Aug 2028 (EUR)?
The ISIN is XS2526828996.
What is the yield to worst?
The indicative YTW shown is 3.448%.
What is the indicative mid clean price?
The indicative mid clean price is 99.015.
Who issued this bond?
This bond was issued by E.ON SE.