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E.ON, 0.375% 29sep2027, EUR (67) (FIGI RegS BBG00RC57F04, XS2103014291, WKN A254QR)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,000,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • USD equivalent
    1,154,300,000 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN RegS
    XS2103014291
  • Common Code RegS
    210301429
  • CFI RegS
    DTFNBB
  • FIGI RegS
    BBG00RC57F04
  • SEDOL
    BKRMRK7
  • Ticker
    EOANGR 0.375 09/29/27 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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Volume
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • Outstanding face value amount
    1,000,000,000 EUR
  • USD equivalent
    1,154,300,000 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
    ***
  • 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

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ETF & Funds

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Green Project
  • Use of proceeds description
    Unless otherwise specified in the relevant Final Terms, the net proceeds from each issue of Notes will be used for general financing purposes of companies of E.ON Group.
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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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
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
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2024
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2023
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IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
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2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS2103014291
  • Cbonds ID
    667637
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    210301429
  • CFI RegS
    DTFNBB
  • FIGI RegS
    BBG00RC57F04
  • WKN RegS
    A254QR
  • SEDOL
    BKRMRK7
  • Ticker
    EOANGR 0.375 09/29/27 EMTN
  • Type of security by CBR
    ***
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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

***

Holders

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