Bond EON Global Finance B.V. 5.8% ( US268789AA24 ) in USD
Issuer | EON Global Finance B.V. |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 5.8% per year ( payment 2 times a year) |
Maturity | 29/04/2018 - Bond has expired |
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Minimal amount | / |
Total amount | / |
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. A detailed examination of the bond identified by ISIN US268789AA24 provides insight into its structure and lifecycle. This debt instrument, issued by E.ON International Finance B.V. out of Germany, was denominated in U.S. Dollars and carried a fixed annual interest rate of 5.8%, with interest payments scheduled on a semi-annual basis. E.ON International Finance B.V. operates as a crucial financing subsidiary of E.ON SE, a major European investor-owned energy company headquartered in Essen, Germany. E.ON SE is a prominent player in the utilities sector, primarily engaged in operating energy networks and delivering customer solutions, encompassing electricity and gas distribution infrastructure, as well as providing various energy services. The issuer's affiliation with such a large and established parent company underpins the credit profile of its issued securities. The bond reached its scheduled maturity on April 29, 2018, at which point it was fully redeemed at its par value of 100% of the principal amount, confirming the successful conclusion of the bond's term with all obligations to bondholders having been met. |