Domestic bonds: E.ON, 0% 1oct2018, EUR (1461D) (DE000A12UG79)

Name: Domestic bonds: E.ON, 0% 1oct2018, EUR (1461D) (DE000A12UG79)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Convertible, Zero-coupon bonds, Senior Unsecured

Status

Early redeemed

Amount

113,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Germany

Current coupon

Price

Yield / Duration

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Placement amount

113,000,000 EUR
Outstanding amount

113,000,000 EUR
Face value

100,000 EUR
ISIN

DE000A12UG79
CFI

DCZUGB
FIGI

BBG0076LS359
Ticker

EOANGR 0 10/01/18 BKW

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Issue information

Profile

E.ON SE operates as an international and privately-owned energy supplier. The Company's main segments are renewable, developing and operating renewable assets, energy networks, power and gas distribution business, and customer solutions which develops energy solutions.

Issuer

Go to the issuer page
E.ON
Full borrower / issuer name

E.ON
Sector

Corporate
Industry

Power
SPV / Issuer

E.ON Beteiligungen GmbH
Stocks

E.ON, ordinary share
E.ON, American depositary receipt (ADR)
E.ON, depositary receipt

Volume

Placement amount

113,000,000 EUR
Outstanding amount

113,000,000 EUR

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Initial premium

***%
Convertible until

***
Conversion terms

***

Additional information

Latest issues

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News

23/03/2024	New issue: E.ON issued international bonds (XS2791959906) with the coupon rate of 3.5% in the amount of EUR 800 mln maturing in 2032
20/03/2024	New issue: E.ON issued international bonds (XS2791960664) with the coupon rate of 4.125% in the amount of EUR 1000 mln maturing in 2044
18/03/2024	Upcoming Issue: E.ON
18/03/2024	Upcoming Issue: E.ON
15/03/2024	Moody's Investors Service affirms E.ON at "Baa2" (LT- foreign currency credit rating); outlook stable

All organization news

IFRS/US GAAP reports

2023
	I q eng
	II q eng
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	IV q eng
2022
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2021
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2020
	I q eng
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2019
	I q eng
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	IV q eng
2018
	I q eng
	II q eng
	III q eng
	IV q eng

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Identifiers

ISIN

DE000A12UG79
CUSIP

***
CUSIP 144A

***
CFI

DCZUGB
FIGI

BBG0076LS359
WKN

A12UG7
Ticker

EOANGR 0 10/01/18 BKW
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Bearer
Convertible
Amortization
Callable
CDO
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***