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. EUR 0.9 bn of private placements and approx. EUR 0.4 bn of promissory notes outstanding (as per Dec 31, 2017).
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
The illustration below shows the maturity profile of all bonds of E.ON International Finance B.V. and E.ON SE.
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.