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E.ON International Finance, 3.475% 27may2031, EUR (106) (FIGI RegS BBG022GZ4BV5, XS3386748993, WKN A4EVJ7)

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International bonds, Guaranteed, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
650,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus E.ON
Reporting IFRS
  • Placement amount
    650,000,000 EUR
  • Outstanding amount
    650,000,000 EUR
  • USD equivalent
    758,160,000 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN RegS
    XS3386748993
  • Common Code RegS
    338674899
  • CFI RegS
    DTFNCB
  • FIGI RegS
    BBG022GZ4BV5
  • Ticker
    EOANGR 3.475 05/27/31 EMTN
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Issue information

Profile
E.ON International Fince B.V. is our Dutch finance entity. It is a 100 percent subsidiary of E.ON SE. E.ON International Finance B.V. was founded in 1983 under the name of VEBA International Finance B.V and was ...
E.ON International Fince B.V. is our Dutch finance entity. It is a 100 percent subsidiary of E.ON SE. E.ON International Finance B.V. was founded in 1983 under the name of VEBA International Finance B.V and was renamed to E.ON International Finance B.V. in 2000. It has its statutory seat in Rotterdam, the Netherlands. As a rule, external funding is carried out by E.ON International Finance B.V. under guarantee of E.ON SE or by E.ON SE itself, and funds are subsequently on-lent within the Group. E.ON International Finance B.V. is an issuer under the Debt Issuance Program as well as under the EUR Commercial Paper Program of the E.ON Group.
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  • Borrower
    Go to the issuer page
    E.ON International Finance
  • Full borrower / issuer name
    E.ON International Finance
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    650,000,000 EUR
  • Outstanding amount
    650,000,000 EUR
  • Outstanding face value amount
    650,000,000 EUR
  • USD equivalent
    758,160,000 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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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

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Green Project
  • Use of proceeds description
    Green Project, Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/05/2026 Upcoming Issue: E.ON International Finance
25/05/2026 New issue: E.ON International Finance issued international bonds (XS3386748993) with the coupon rate of 3.475% in the amount of EUR 650 mln maturing in 2031
03/09/2025 Upcoming Issue: E.ON International Finance Due 03.09.2031
03/09/2025 Upcoming Issue: E.ON International Finance Due 03.09.2035
28/08/2025 New issue: E.ON International Finance issued international bonds (XS3171594636) with the coupon rate of 3.5% in the amount of EUR 600 mln maturing in 2035
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
IV q eng
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Identifiers

  • ISIN RegS
    XS3386748993
  • Cbonds ID
    2155123
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    338674899
  • CFI RegS
    DTFNCB
  • FIGI RegS
    BBG022GZ4BV5
  • WKN RegS
    A4EVJ7
  • Ticker
    EOANGR 3.475 05/27/31 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Green bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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

***

Holders

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