Bond Overview

The following table shows an overview of all public bonds issued or guaranteed by E.ON SE.

Here you can find the most important key data like maturity, coupon or international security identifying number (ISIN). All of the bonds displayed here (except for the USD bonds) have been issued under E.ON's Debt Issuance Program.

Please contact your local bank for all questions concerning the terms of our bonds. For legal reasons we are not permitted to provide any additional information.

Major Bond Issues of E.ON SE and E.ON International Finance B.V.¹
Currency Volume in original currency (millions)  

Terms in years

Maturity Coupon (%) Security Code (WKN)ISIN Nr.
 

Final Terms 

 

USD 2,000 10 30.04.2018
5.800 -
US268789AA242)
USN3033QAT963)
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GBP 850 4)     12 30.10.2019
6.000 A0TLLN
XS0327443460
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EUR 1,400 5)     12 07.05.2020
5.750 A0TURM
XS0361244667
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EUR

750

4

23.08.2021

0.375

A2E4BD
XS1616411036
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EUR

500

7

22.05.2024

0.875

A2E4BE
XS1616410061
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EUR

750

12

22.05.2029

1.625

A2E4BF
XS1616411119
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GBP 975 6)     30 07.06.2032
6.375 857 743
XS0148579666
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GBP 900 30 30.10.2037
5.875 A0TLLP
XS0327443627
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USD 1,000 30 30.04.2038
6.650 -
US268789AB072)
USN3033QAU693)    
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GBP 700 30 27.01.2039
6.750 ENAG0P
XS0408958683
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In addition to the bonds listed in the table, E.ON SE and E.ON International Finance B.V. have a total of approx. EUR1.0 bn of private placements and approx. EUR0.4 bn of promissory notes outstanding (as per Dec 31, 2016).

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.

Creditor Relations

Do you have a question about E.ON's outstanding bonds, issuance programs or would like more information about a different financial issue?
 

1)Listing: All bonds are listed in Luxembourg, except for the two Rule 144A/Regulation S USD bonds, which are unlisted.
2)ISIN refers to Rule 144A Notes.
3)ISIN refers to Regulation S Notes.
4)The bond was increased from an initial GBP600 million to GBP850 million.
5)The bond was increased from an initial EUR1,000 million to EUR1,400 million.
6)The bond was increased from an initial GBP850 million to GBP975 million. 

Bond Maturity Profile

 Bond Maturity Profile

The illustration below shows the maturity profile of all bonds of E.ON International Finance B.V. and E.ON SE.

Information on our finacial strategy and more. 

Calculation and Development of the Debt Factor


 

Overview of all public bonds issued or guaranteed by E.ON SE



E.ON announces to offer an exchangeable Bond based on shares of BKW AG.

 

E.ON International Finance B.V. is our Dutch finance entity. 

Helpful Answers for Retail Investors

 

More on our Commercial Paper Program
 

Program for the issuance of debt instruments.
 

Rating by Moody's and Standard & Poor's

 

Presentations giving an overview on E.ON's funding program and finance strategy.

Any Questions? Get in contact!