• Today, E.ON successfully issued two bond tranches with a combined volume of €1.75 billion:

    • €850 million bond maturing in April 2033 with a coupon of 3.5%
    • €900 million green bond maturing in January 2040 with a coupon of 4.0%
    E.ON CFO Nadia Jakobi said: "After having successfully covered a large part of our 2025 funding needs already last year, we now secured most of our remaining financing requirements for 2025 at an early stage. As the playmaker of the energy transition in Europe, E.ON is investing massively in a secure, competitive, and sustainable energy system and thus in a green energy future."

    The transactions attracted strong investor demand with a combined orderbook of over €4.3 billion. Together with the pre-funding executed in 2024, E.ON has already secured main parts of its 2025 funding needs at the beginning of the year.

    The proceeds of the shorter-dated bond will be used for general corporate purposes while the proceeds of the longer-dated green bond will finance and/or refinance Eligible Green Projects as defined in E.ON's Green Bond Framework which is fully aligned with the EU taxonomy.

    BofA Securities, Deutsche Bank, MUFG and NatWest Markets N.V. acted as active bookrunners in the transaction.

    E.ON's Green Bond Framework and the Second Party Opinion (a certification by the renowned rating agency Sustainalytics) are available online at:

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E.ON SE published this content on January 09, 2025, and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on January 09, 2025 at 18:15:08.295.