Bond

XS2895631641

A383UW

3,875% E.ON Anleihe (2038)

1M6MYTD1Y5YMAX

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Security information

Metric	Value
Time to maturity	11 years, 11 months
Duration	14 years
Maturity	09/04/2038
First trading day	09/04/2024
Yield	4.57%
Coupon rate	3.88%
Interest type	Fixed rate
Interest period	Annually
Interest payment date	09/04/2027
Currency	Euro
Issue volume	500M
Category	Corporate bond
Country	Germany
Issuer	E.ON

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