E.ON International Finance BV (EOANGR)

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E.ON International Finance BV (EOANGR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	EOANGR	E.ON International Finance BV	€1,100		2	EMEA	Aug 27, 2025

Tranche #1E.ON International Finance BV

currency

EUR

size (m)

500.000

maturity

Sep 3, 2031

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB+

fitch

A-

size description

re-open/tap

ipt

MS+95-100

ipt-pxd

guidance

MS+65-70

spread

coupon

3.00%

spread set

price

99.67000

yield

3.061%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche #2E.ON International Finance BV

currency

EUR

size (m)

600.000

maturity

Sep 3, 2031

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB+

fitch

A-

size description

re-open/tap

ipt

MS+125-130

ipt-pxd

guidance

MS+95-100

spread

coupon

3.50%

spread set

price

99.14000

yield

3.604%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Registration: Reg S Only; Comments: EUR500m Green 6yr cpn 3.00% at 99.67, yld 3.061%. Spread: MS+68bps. DBR 0 15/08/31 Conv. @ 87.385 (DBR+77.3bps / HR:106%). Tax Call: Yes. CoC: 100%. Par Call: 3m. Clean-up Call: 75%. LEI: 549300TG53AWJ719M814; Registration: Reg S Only; Comments: EUR500m Green 6yr cpn 3.50% at 99.14, yld 99.14%. Spread: MS+95bps. DBR 2.6 15/8/35 @ 99.151 (DBR+90.7bps / HR:96%). Tax Call: Yes. CoC: 100%. Par Call: 3m. Clean-up Call: 75%. LEI: 549300TG53AWJ719M814;

Deal Comments

Green Bonds

Guarantor(s)

E.ON SE

Use of Proceeds

Finance and/or refinance Eligible Green Projects as defined by E.ON’s Green Bond Framework

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