E.ON, 3.976% 26jun2040, EUR (FIGI RegS BBG01NFMNFK2, XS2849763045, WKN A383J5)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

***%

Price

Yield / Duration

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
USD equivalent

115,430,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2849763045
Common Code RegS

284976304
CFI RegS

DTFNCB
FIGI RegS

BBG01NFMNFK2
Ticker

EOANGR 3.976 06/26/40 EMTN

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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.

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Borrower

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

E.ON
Sector

Corporate
Industry

Power
Stocks

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

Volume

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
Outstanding face value amount

100,000,000 EUR
USD equivalent

115,430,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Green Project
Use of proceeds description

Green Project

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

25/05/2026	Upcoming Issue: E.ON
23/05/2026	New issue: E.ON issued international bonds (XS3386749025) with the coupon rate of 4.053% in the amount of EUR 650 mln maturing in 2036
13/05/2026	EMEA Morning Briefing: Stock Futures Rise; Trump's China Trip in Focus
12/03/2026	New issue: E.ON issued international bonds (CH1544189173) with the coupon rate of 1.3025% in the amount of CHF 250 mln maturing in 2034
19/01/2026	Upcoming Issue: E.ON Due 19.01.2034

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN RegS

XS2849763045
Cbonds ID

1720651
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

284976304
CFI RegS

DTFNCB
FIGI RegS

BBG01NFMNFK2
WKN RegS

A383J5
Ticker

EOANGR 3.976 06/26/40 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Green bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
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

***