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. E.ON Group has centralized the Group's financing and reporting activities as part of the integration process of the acquired innogy Group. In this context, the holders of the innogy bonds were offered to transfer their bonds to E.ON via so-called consent solicitations under the German Bond Act or via exchange offers. All transferred bonds now have E.ON SE either as debtor or guarantor (with the issuer E.ON International Finance B.V.).
Here you can find the most important key data like maturity, coupon or international security identifying number (ISIN).
Major Bond Issues of E.ON SE and E.ON International Finance B.V.
Issuer | Currency | Volume in original currency (millions) | Terms in years |
Maturity | Coupon (%) | Security Code (WKN)ISIN Nr. |
Final Terms
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E.ON International Finance B.V. | GBP | 570 | 20 | 20.04.2021 | 6.500 | 648663 XS0127992336 |
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E.ON International Finance B.V. | EUR | 1,000 | 12.5 | 10.08.2021 | 6.500 | A0T6L6 XS0412842857 |
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E.ON SE | EUR |
750 |
4 |
23.08.2021 |
0.375 |
A2E4BD XS1616411036 |
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E.ON International Finance B.V. | GBP | 500 | 13 | 06.07.2022 | 5.500 | A1AJN3 XS0437307464 |
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E.ON SE | EUR | 500 | 3 | 29.09.2022 | 0.000 | A254QJ XS2091216205 |
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E.ON SE | EUR | 750 | 3 | 24.10.2022 | 0.000 | A255C6 XS2069380488 |
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E.ON International Finance B.V. | EUR | 750 | 3.5 | 30.11.2022 | 0.750 | A191D1 XS1829217428 XS1829217428_tap |
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E.ON SE | EUR | 1,000 | 3 | 20.04.2023 | 0.375 | A289XK XS2177575177 |
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E.ON International Finance B.V. | GBP | 487.5 | 20 | 06.12.2023 | 5.625 | 878761 XS0170732738 |
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E.ON SE | EUR | 750 | 4 | 18.12.2023 | 0.000 | A254QR XS2103015009 |
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E.ON International Finance B.V. | EUR | 800 | 10 | 17.01.2024 | 3.000 | A1HR28 XS09872019126 |
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E.ON SE | EUR |
500 |
7 |
22.05.2024 |
0.875 |
A2E4BE XS1616410061 |
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E.ON SE | EUR | 750 | Green Bond | 5 | 28.08.2024 | 0.000 | A2YNXZ XS2047500769 |
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E.ON International Finance B.V. | EUR | 750 | 8 | 13.04.2025 | 1.000 | A19FW2 XS1595704872 |
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E.ON SE | EUR | 750 | Green Bond | 5.5 | 07.10.2025 | 1.000 | A289E0 XS2152899584 |
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E.ON International Finance B.V. | EUR | 500 | 8 | 30.05.2026 | 1.625 | A191D0 XS1829217345 |
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E.ON SE | EUR | 750 | 7 | 24.10.2026 | 0.250 | A255C7 XS2069380991 |
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E.ON SE | EUR | 1,000 | Green Bond | 7.5 | 29.09.2027 | 0.375 | A254QR XS2103014291 |
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E.ON International Finance B.V. | EUR | 850 | Green Bond | 10 | 19.10.2027 | 1.250 | A19QW4 XS1702729275 |
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E.ON SE | EUR | 500 | 8 | 20.02.2028 | 0.750 | A289XL XS2177580250 |
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E.ON SE | EUR |
750 |
12 |
22.05.2029 |
1.625 |
A2E4BF XS1616411119 |
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E.ON International Finance B.V. | EUR | 1,000 | 11.5 | 31.07.2029 | 1.500 | XS1761785077 XS0158243013 |
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E.ON SE | EUR | 750 | Green Bond | 10.5 | 28.02.2030 | 0.350 | A2YNX0 XS2047500926 |
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E.ON International Finance B.V. | GBP | 760 | 28 | 03.06.2030 | 6.250 | 855328 XS0147048762 |
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E.ON SE | EUR | 500 | 11 | 18.12.2030 | 0.750 | A254QS XS2103014457 |
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E.ON SE | EUR | 500 | Green Bond | 11 | 20.08.2031 | 0.875 | A289XM XS2177580508 |
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E.ON SE | EUR | 500 | 12 | 07.11.2031 | 0.625 | A254PW XS2077546682 |
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E.ON International Finance B.V. | GBP | 9752) | 30 | 07.06.2032 |
6.375 | 857 743 XS0148579666 |
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E.ON International Finance B.V. | EUR | 600 | 30 | 14.02.2033 | 5.750 | 748537 XS0162513211 |
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E.ON International Finance B.V. | GBP | 600 | 12 | 31.01.2034 | 4.750 | A1GZLK XS0735770637 |
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E.ON International Finance B.V. | GBP | 900 | 30 | 30.10.2037 |
5.875 | A0TLLP XS0327443627 |
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E.ON International Finance B.V. | USD | 1,0003) | 30 | 30.04.2038 |
6.650 | - US268789AB074) USN3033QAU695) |
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E.ON International Finance B.V. | GBP | 700 | 30 | 27.01.2039 |
6.750 | ENAG0P XS0408958683 |
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E.ON International Finance B.V. | GBP |
1,000 | 30 | 06.07.2039 | 6.125 | A0AJN2 XS0437306904 |
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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.
Bond Maturity Profile
