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.

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 

 

EUR 1,400 3)       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   3 29.09.2022 0.000 A254QJ
XS2091216205
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EUR 750   3 24.10.2022 0.000 A255C6
XS2069380488
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EUR

500

 

7

22.05.2024

0.875

A2E4BE
XS1616410061
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EUR 750   4 18.12.2023 0.000 A254QR
XS2103015009
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EUR 750 Green Bond 5 28.08.2024 0.000 A2YNXZ
XS2047500769
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EUR 750   7 24.10.2026 0.250 A255C7
XS2069380991
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EUR 1,000 Green Bond 7.5 29.09.2027 0.375 A254QR
XS2103014291
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EUR

750

 

12

22.05.2029

1.625

A2E4BF
XS1616411119
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EUR 750 Green Bond 10.5 28.02.2030 0.350 A2YNX0
XS2047500926
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EUR 500   11 18.12.2030 0.750 A254QS
XS2103014457
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EUR 500   12 07.11.2031 0.625 A254PW
XS2077546682
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GBP 975 4)       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 -
US268789AB075)
USN3033QAU696)    
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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. EUR 0.9 bn of private placements and approx. EUR 0.1 bn of promissory notes outstanding (as per Dec 31, 2018).

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.

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

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.