Bond

XS2895631567

A383UX

3,125% E.ON Anleihe (2030)

1M6MYTD1Y5YMAX

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Security information

Metric	Value
Time to maturity	3 years, 5 months
Duration	5 years, 6 months
Maturity	03/04/2030
First trading day	09/04/2024
Yield	3.74%
Coupon rate	3.13%
Interest type	Fixed rate
Interest period	Annually
Interest payment date	03/04/2027
Currency	Euro
Issue volume	750M
Category	Corporate bond
Country	Germany
Issuer	E.ON

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