E.ON SE 0.375% 29 Sep 2027 (EUR)

Bond Summary

ISIN: XS2103014291. Issued by E.ON SE. Currency: EUR. Indicative mid clean price: 97.406. Yield to worst (YTW): 3.412%. Maturity: 2027-09-29. 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

Key financial data for E.ON SE 0.375% 29 Sep 2027 (EUR)
MetricValue
ISINXS2103014291
IssuerE.ON SE
CurrencyEUR
Coupon0.375%
Maturity29 September 2027
Indicative mid clean price97.406
Yield to worst (YTW)3.412%

Frequently Asked Questions

What is the ISIN of E.ON SE 0.375% 29 Sep 2027 (EUR)?

The ISIN is XS2103014291.

What is the yield to worst?

The indicative YTW shown is 3.412%.

What is the indicative mid clean price?

The indicative mid clean price is 97.406.

Who issued this bond?

This bond was issued by E.ON SE.