Bond E.nova 5.25% ( XS0385754733 ) in EUR
| Issuer | E.nova | ||
| Market price | 100 % ▲ | ||
| Country | Germany
|
||
| ISIN code |
XS0385754733 ( in EUR )
|
||
| Interest rate | 5.25% per year ( payment 1 time a year) | ||
| Maturity | 08/09/2015 - Bond has expired | ||
|
|||
| Minimal amount | 1 000 EUR | ||
| Total amount | 1 250 000 000 EUR | ||
| Detailed description |
E.ON is a German multinational energy company that operates in various sectors including electricity generation, transmission, and distribution, as well as gas and energy trading. This financial analysis focuses on a specific corporate bond, identified by ISIN code XS0385754733, which has successfully reached its maturity and been fully redeemed. The issuer of this fixed-income security is E.ON, a significant German-headquartered multinational electric utility company, which operates extensively across Europe and beyond, primarily in the energy distribution and customer solutions sectors. As one of Europe's largest investor-owned energy companies, E.ON frequently accesses capital markets to finance its operations and strategic investments. This particular bond, denominated in Euro (EUR), originated from Germany, reflecting the issuer's primary domicile. It carried an annual interest rate, or coupon, of 5.25%, providing a consistent income stream to its holders throughout its life. The total size of this issuance was substantial, amounting to ?1,250,000,000, indicating a significant fundraising exercise by E.ON. Accessible to a broad range of investors, the bond featured a minimum lot size for purchase of ?1,000. Its defined maturity date was September 8, 2015, on which date, as confirmed, the principal amount was fully repaid to bondholders at 100% of its nominal value. This successful repayment underscores E.ON's financial commitment and operational stability at the time, fulfilling its obligations to fixed-income investors as the instrument matured. |
||
Français
Italiano
Germany