Bond Overview

External funding is generally carried out by E.ON SE, and the funds are subsequently on-lent in the Group. In the past, external funding was also carried out by our Dutch finance subsidiary, E.ON International Finance B.V. (“EIF”), under guarantee of E.ON SE and by innogy SE and innogy Finance B.V. under guarantee of innogy SE.

Here you can find the most important key data like maturity, coupon or international security identifying number (ISIN). 

¹⁾ All bonds ≥€500m equivalent, all bonds are listed in Luxemburg, with exception of the unlisted USD bond under 144A/Regulation S
²⁾ The bond was increased from £850m to £975m
³⁾ Bond issued under rule 144A/regulation S
⁴⁾ ISIN refers to Rule 144A Notes
⁵⁾ ISIN refers to Regulation S Notes

Additionally outstanding as of December 31, 2019, were private placements with a volume of approximately €1.7 billion (2018: €0.9 billion).

The bonds displayed here are publicly traded bonds of E.ON. In addition, there may exist structured products issued by banks which refer to E.ON but which are not issued by E.ON itself but by the respective bank. Therefore the issuer risk relates to this bank and not to E.ON SE.