Bond E.ON International Finance B.V 5.875% ( XS0327443627 ) in GBP

Issuer E.ON International Finance B.V
Market price refresh price now   100.20 %  ▼ 
Country  Germany
ISIN code  XS0327443627 ( in GBP )
Interest rate 5.875% per year ( payment 1 time a year)
Maturity 29/10/2037



Prospectus brochure of the bond E.ON International Finance B.V XS0327443627 en GBP 5.875%, maturity 29/10/2037


Minimal amount 50 000 GBP
Total amount 900 000 000 GBP
Next Coupon 30/10/2026 ( In 30 days )
Detailed description E.ON International Finance B.V. is a subsidiary of E.ON SE, a German energy company, primarily involved in financing and treasury functions for the E.ON group's international operations.

The Bond issued by E.ON International Finance B.V ( Germany ) , in GBP, with the ISIN code XS0327443627, pays a coupon of 5.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/10/2037
DateClean price
11/05/202698.23%
24/02/2026102.55%
23/12/2025101.01%
24/10/2025102.17%
03/09/202598.16%
09/07/202599.78%
01/05/202599.56%
17/02/2025100.20%