Bond

XS2103014291

A254QR

0,375% E.ON Anleihe (2027)

1M6MYTD1Y5YMAX

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Security information

Metric	Value
Time to maturity	1 year
Duration	7 years, 8 months
Maturity	28/09/2027
First trading day	15/01/2020
Yield	3.25%
Coupon rate	0.38%
Interest type	Fixed rate
Interest period	Annually
Interest payment date	28/09/2026
Currency	Euro
Issue volume	1bn
Category	Corporate bond
Country	Germany
Issuer	E.ON

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