Commercial Paper Programm

Commercial Paper (CPs)

Unsecured, short-term money market obligations issued by commercial firms and financial institutions. CPs are usually quoted on a discount basis, with repayment of the par value.

In addition to the EUR CP program E.ON also has a USD CP program in the amount of USD 10 bn available.

Issuers E.ON SE (formerly E.ON AG)
Program Amount EUR 10,000,000,000
Arranger Commerzbank
Dealers

Barclays, BayernLB, BNP PARIBAS, BofA Merrill Lynch, Citigroup, Commerzbank, DZ BANK AG,

Goldman Sachs International, ING, NatWest Markets,

Société Générale Corporate and Investment Banking

Fiscal Agents The Bank of New York Mellon, Filiale Frankfurt
The Bank of New York Mellon, London Branch
Terms up to 2 years less 1 day

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.

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?