E.ON, 3.5% 26oct2037, EUR (FIGI RegS BBG00FQKGT39, XS1539873437, WKN A2DAG2)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

900,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

***%

Price

Yield / Duration

Placement amount

468,000,000 EUR
Outstanding amount

900,000 EUR
USD equivalent

1,038,870 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS1539873437
Common Code RegS

153987343
CFI RegS

DBFNFB
FIGI RegS

BBG00FQKGT39
Ticker

IGYGY 3.5 10/26/37

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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

468,000,000 EUR
Outstanding amount

900,000 EUR
Outstanding face value amount

900,000 EUR
USD equivalent

1,038,870 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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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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— 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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***
Exchanged to

E.ON, 3.5% 26oct2037, EUR (73)

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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

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Identifiers

ISIN RegS

XS1539873437
Cbonds ID

540783
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

153987343
CFI RegS

DBFNFB
FIGI RegS

BBG00FQKGT39
WKN RegS

A2DAG2
Ticker

IGYGY 3.5 10/26/37
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Amortization
Callable
CDO
Convertible
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
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

***