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). 

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

Terms in years

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

Final Terms 

 

innogy Finance B.V. GBP 570   20 20.04.2021 6.500 648663
XS0127992336
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innogy Finance B.V. EUR 1,000   12.5 10.08.2021 6.500 A0T6L6
XS0412842857
Download
E.ON SE

EUR

750

 

4

23.08.2021

0.375

A2E4BD
XS1616411036
Download
innogy 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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innogy Finance B.V. EUR 750   3.5 30.11.2022 0.750 A191D1
XS1829217428
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E.ON SE EUR 1,000   3 20.04.2023 0.375 A289XK
XS2177575177
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innogy 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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innogy 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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innogy 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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innogy 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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innogy 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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innogy 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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innogy 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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innogy Finance B.V. EUR 600   30 14.02.2033 5.750 748537
XS0162513211
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innogy 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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innogy 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.

Contact
Do you have a question about E.ON's outstanding bonds, issuance programs or would like more information about a different financial issue? Please feel free to call us or send us an e-mail.

Bond Maturity Profile

 Bond Maturity Profile