Bond

XS2103014291

A254QR

0,375% E.ON Anleihe (2027)

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Security information

Metric	Value
Time to maturity	11 months
Duration	7 years, 8 months
Maturity	09/28/2027
First trading day	01/15/2020
Yield	3.20%
Coupon rate	0.38%
Interest type	Fixed rate
Interest period	Annually
Interest payment date	09/28/2027
Currency	Euro
Issue volume	1B
Category	Corporate bond
Country	Germany
Issuer	E.ON

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