Bond E.ON International Finance B.V 5.528% ( XS0347908096 ) in EUR

Issuer E.ON International Finance B.V
Market price 112.64 %  ⇌ 
Country  Germany
ISIN code  XS0347908096 ( in EUR )
Interest rate 5.528% per year ( payment 1 time a year)
Maturity 20/02/2023 - Bond has expired



Prospectus brochure of the bond E.ON International Finance B.V XS0347908096 in EUR 5.528%, expired


Minimal amount 50 000 EUR
Total amount 300 000 000 EUR
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 EUR, with the ISIN code XS0347908096, pays a coupon of 5.528% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/02/2023
DateClean price
07/08/2024100.00%
10/02/2023112.64%
18/01/2023112.64%
26/12/2022112.64%
03/12/2022112.64%
10/11/2022112.64%
20/10/2022112.64%
29/09/2022112.64%
08/09/2022112.64%
18/08/2022112.64%
28/07/2022112.64%
07/07/2022112.64%
16/06/2022112.64%
26/05/2022112.64%
05/05/2022112.64%
14/04/2022112.64%
24/03/2022112.64%
03/03/2022112.64%
10/02/2022112.64%
20/01/2022112.64%
30/12/2021112.64%
09/12/2021112.64%
18/11/2021112.64%
28/10/2021112.64%
07/10/2021112.64%
16/09/2021112.64%
26/08/2021112.64%
05/08/2021112.64%
15/07/2021112.64%
24/06/2021112.64%
03/06/2021112.64%
13/05/2021112.64%
22/04/2021112.64%
03/04/2021112.64%
16/03/2021112.64%
27/02/2021112.64%
10/02/2021112.64%
25/01/2021112.64%
08/01/2021112.64%
22/12/2020112.64%
05/12/2020112.64%
18/11/2020112.64%
03/11/2020112.64%