E.ON SE bonds

E.ON SE has 15 bonds listed on the Italian markets (EuroTLX, Hi-MTF). Maturities range from 29/09/2027 to 25/03/2044. At the closing prices of 09/10/2026, the calculated net yield to maturity ranges from 3.28% to 3.45% (2 bonds with a price, excluding those less than three months from maturity).

Listed bonds: 15
First maturity: 29/09/2027
Last maturity: 25/03/2044
Net yield (min – max): 3.28% – 3.45%; Calculated with the prices of 09/10/2026

This page is for information only: it lists the bonds of this issuer with data and yields calculated automatically, which may be inaccurate or out of date. It contains no investment recommendations or opinions on the issuer: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.

Other issuers of the E.ON SE group

E.ON International Finance B.V.4 bonds

Issuer data

Name: E.ON SE
Country: Germany
Issuer LEI: Q9MAIUP40P25UFBFG033 ↗ (record in the GLEIF register)
Types: Corporate (15)
Currencies: EUR (15)
Markets: EuroTLX, Hi-MTF

Bonds of E.ON SE

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Markets

E.ON GREEN BOND TF 0,375% ST27 CALL EUR

XS2103014291

Corporate

E.ON SE

0.375%

29/09/2027

11m

EUR

1,000

EuroTLX, Hi-MTF

97.38

—

0.00

E.ON TF 3,5% GE28 CALL EUR

XS2574873266

Corporate

E.ON SE

3.5%

12/01/2028

1y 3m

EUR

1,000

EuroTLX, Hi-MTF

—

0.00

E.ON TF 2,875% AG28 CALL EUR

XS2526828996

Corporate

E.ON SE

2.875%

26/08/2028

1y 10m

EUR

1,000

EuroTLX, Hi-MTF

99.16

—

0.00

E.ON GREEN TF 3,75% MZ29 CALL EUR

XS2673536541

Corporate

E.ON SE

3.75%

01/03/2029

2y 5m

EUR

1,000

EuroTLX

—

0.00

E ON SE GREEN FX 3.125% MAR30 CALL EUR

XS2895631567

Corporate

E.ON SE

3.125%

05/03/2030

3y 5m

EUR

1,000

EuroTLX

—

0.00

E ON SE GREEN FX 3.375% JAN31 CALL EUR

XS2747600018

Corporate

E.ON SE

3.375%

15/01/2031

4y 3m

EUR

1,000

EuroTLX

—

0.00

E ON SE FX 3.5% MAR32 CALL EUR

XS2791959906

Corporate

E.ON SE

3.5%

25/03/2032

5y 5m

EUR

1,000

EuroTLX

—

0.00

E ON SE FX 3.5% APR33 CALL EUR

XS2978594989

Corporate

E.ON SE

3.5%

16/04/2033

6y 6m

EUR

1,000

EuroTLX

—

0.00

E ON SE FX 3.448% JAN34 CALL EUR

XS3274805376

Corporate

E.ON SE

3.448%

19/01/2034

7y 3m

EUR

1,000

EuroTLX

94.12

4.41%

3.28%

6.09

0.00

E.ON GREEN BOND TF 3,875% GE35 CALL EUR

XS2574873183

Corporate

E.ON SE

3.875%

12/01/2035

8y 3m

EUR

1,000

EuroTLX, Hi-MTF

97.41

—

< 0.01

E ON SE GREEN FX 3.75% JAN36 CALL EUR

XS2747600109

Corporate

E.ON SE

3.75%

15/01/2036

9y 3m

EUR

1,000

EuroTLX

—

0.00

E ON SE GREEN FX 3.895% JAN38 CALL EUR

XS3274805459

Corporate

E.ON SE

3.895%

19/01/2038

11y 3m

EUR

1,000

EuroTLX, Hi-MTF

93.62

4.63%

3.45%

8.59

0.00

E ON SE FX 3.875% SEP38 CALL EUR

XS2895631641

Corporate

E.ON SE

3.875%

05/09/2038

11y 11m

EUR

1,000

EuroTLX

—

0.00

E ON SE GREEN FX 4% JAN40 CALL EUR

XS2978482169

Corporate

E.ON SE

16/01/2040

13y 3m

EUR

1,000

EuroTLX

—

0.00

E ON SE GREEN FX 4.125% MAR44 CALL EUR

XS2791960664

Corporate

E.ON SE

4.125%

25/03/2044

17y 5m

EUR

1,000

EuroTLX

—

0.00