E.on Se bonds EOAN.DE
Who owns E.on Se's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. EOAN.DE stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| XS2069380991 | 0.25% fixed | 2026-10-24 | EUR | 98.95 | 2.46% | — | 1 | $523K | Apr 2026 |
| ZP3887491 | 0.375% fixed | 2027-09-29 | EUR | 97.09 | 2.96% | — | 3 | $17.6M | Jul 2026 |
| D2T8J8CT1 | 3.5% fixed | 2028-01-12 | EUR | 100.54 | 3.10% | — | 2 | $11.6M | Jul 2026 |
| XS2177580250 | 0.75% fixed | 2028-02-20 | EUR | 96.54 | 3.05% | — | 3 | $6.8M | Jul 2026 |
| XS2288948859 | 0.1% fixed | 2028-12-19 | EUR | 93.11 | 3.14% | — | 1 | $54K | Jul 2026 |
| XS2673536541 | 3.75% fixed | 2029-03-01 | EUR | 101.36 | 3.19% | — | 4 | $43.7M | Jul 2026 |
| ACI0V6YF7 | 1.625% fixed | 2029-05-22 | EUR | 95.90 | 3.17% | — | 2 | $10.2M | Jul 2026 |
| XS2047500926 | 0.35% fixed | 2030-02-28 | EUR | 90.00 | 3.36% | — | 1 | $5.0M | Jul 2026 |
| XS2895631567 | 3.13% fixed | 2030-03-05 | EUR | 99.13 | 3.39% | — | 6 | $3.7M | Jul 2026 |
| ZF2095890 | 3.375% fixed | 2031-01-15 | EUR | 99.63 | 3.46% | — | 4 | $1.8M | Jul 2026 |
| XS2463518998 | 1.625% fixed | 2031-03-29 | EUR | 92.10 | 3.49% | — | 3 | $24.2M | Jul 2026 |
| XS2177580508 | 0.009% fixed | 2031-08-20 | EUR | 87.71 | 2.64% | — | 1 | $202K | Jul 2026 |
| BK26CQII1 | 0.625% fixed | 2031-11-07 | EUR | 86.36 | 3.50% | — | 2 | $12.2M | Jul 2026 |
| ZD8242046 | 3.5% fixed | 2032-03-25 | EUR | 99.52 | 3.59% | — | 1 | $230K | Jul 2026 |
| D2T8J8DK9 | 3.5% fixed | 2032-03-25 | EUR | 99.72 | 3.55% | — | 1 | $328K | Jul 2026 |
| XS2327420977 | 0.6% fixed | 2032-10-01 | EUR | 84.20 | 3.49% | — | 1 | $194K | Jul 2026 |
| D2T8J8DS2 | 3.5% fixed | 2033-04-16 | EUR | 98.30 | 3.79% | — | 3 | $22.7M | Jul 2026 |
| YS5254703 | 3.5% fixed | 2033-04-16 | EUR | 200.41 | — | — | 1 | $372K | Jun 2026 |
| XS2673547746 | 4% fixed | 2033-08-29 | EUR | 101.52 | 3.75% | — | 4 | $1.2M | Jul 2026 |
| DC9383878 | 3.448% fixed | 2034-01-19 | EUR | 97.18 | 3.89% | — | 3 | $13.7M | Jul 2026 |
| XS2433244246 | 0.875% fixed | 2034-10-18 | EUR | 79.81 | 3.78% | — | 3 | $4.6M | Jul 2026 |
| ZM2633257 | 3.875% fixed | 2035-01-12 | EUR | 99.56 | 3.94% | — | 4 | $7.5M | Jul 2026 |
| AU3CB0327245 | 0.055% fixed | 2035-10-21 | AUD | 96.26 | 0.47% | — | 1 | $173K | Jun 2026 |
| XS2747600109 | 3.75% fixed | 2036-01-15 | EUR | 98.13 | 3.99% | — | 4 | $20.0M | Jul 2026 |
| ACI1RHCM5 | 3.5% fixed | 2037-10-26 | EUR | 93.70 | 4.21% | — | 3 | $11.9M | Jul 2026 |
| XS3274805459 | 3.895% fixed | 2038-01-19 | EUR | 96.85 | 4.25% | — | 3 | $11.4M | Jul 2026 |
| YV4789173 | 3.875% fixed | 2038-09-05 | EUR | 99.28 | 3.95% | — | 1 | $340K | Jun 2026 |
| D2T8J8DP8 | 3.875% fixed | 2038-09-05 | EUR | 96.14 | 4.29% | — | 1 | $499K | Jul 2026 |
| YS5254737 | 4% fixed | 2040-01-16 | EUR | 199.24 | — | — | 1 | $1.1M | Jun 2026 |
| D2T8J8DT0 | 4% fixed | 2040-01-16 | EUR | 96.37 | 4.36% | — | 4 | $39.0M | Jul 2026 |
| ZD8242038 | 4.125% fixed | 2044-03-25 | EUR | 96.37 | 4.42% | — | 5 | $15.4M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 26 | $285.7M | 96.70 | — | — | 6 |
| Jun 2026 | 15 | $13.2M | 99.28 | — | — | 3 |
| May 2026 | 2 | $1.6M | 93.99 | — | — | 1 |
| Apr 2026 | 25 | $271.5M | 98.03 | — | — | 7 |
| Mar 2026 | 14 | $13.1M | 96.78 | — | — | 3 |
| Feb 2026 | 1 | $2.7M | 88.37 | — | — | 4 |
| Jan 2026 | 23 | $279.4M | 99.42 | — | — | 7 |
| Dec 2025 | 18 | $22.2M | 97.72 | — | — | 3 |
| Nov 2025 | 1 | $3.9M | 87.32 | — | — | 4 |
| Oct 2025 | 21 | $233.4M | 101.38 | — | — | 6 |
| Sep 2025 | 16 | $36.3M | 97.03 | — | — | 4 |
| Aug 2025 | 2 | $11.5M | 93.86 | — | — | 6 |
| Jul 2025 | 21 | $218.8M | 100.15 | — | — | 6 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 6 added, 3 cut, 3 new holders and 6 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $128.2M | $143.6M | $11.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $100.4M | $110.8M | $11.0M |
| American Funds Global Balanced Fund | 2026-07-31 | $13.4M | $14.2M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $5.2M | $5.8M | -$1.1M |
| Capital World Bond Fund | 2026-06-30 | $5.3M | $5.6M | $0 |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $3.0M | $3.3M | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $2.8M | $3.1M | $450K |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $2.3M | $2.7M | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $1.7M | $1.7M | $560K |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 2026-05-31 | $1.3M | $1.5M | new |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $1.2M | $1.4M | $0 |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $1.0M | $1.1M | -$100K |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $739K | $846K | $0 |
| Invesco International Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $711K | $805K | $70K |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $658K | $751K | $0 |
| College Retirement Equities Fund - Core Bond Account College Retirement Equities Fund | 2026-06-30 | $600K | $693K | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $531K | $619K | new |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $520K | $594K | $0 |
| Muzinich Dynamic Income Fund Professionally Managed Portfolios | 2026-06-30 | $300K | $340K | new |
| Dunham International Opportunity Bond Fund Dunham Funds | 2026-07-31 | $285K | $328K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $200K | $222K | $0 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF iShares Trust | 2026-07-31 | $120K | $131K | $50K |
| Fidelity SAI Sustainable Core Plus Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $100K | $102K | $0 |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $65K | $76K | $0 |
| Dimensional International Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $50K | $58K | -$131K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): DFA Short-Term Extended Quality Portfolio ($2.4M), Bridge Builder Core Plus Bond Fund ($1.3M), Strategic Income Opportunities Fund ($1.2M), Income Fund ($1.2M), AB GLOBAL BOND FUND, INC. ($390K), Multi-Manager Alternative Strategies Fund ($170K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 17 | $100.4M | $110.8M | 0.09% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 20 | $5.2M | $5.8M | 0.05% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 5 | $2.8M | $3.1M | 0.08% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 3 | $1.2M | $1.4M | 0.13% |
| IBND State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2026-06-30 | 3 | $1.0M | $1.1M | 0.25% |
| PICB Invesco International Corporate Bond ETF | 2026-07-31 | 2 | $711K | $805K | 0.22% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 2 | $658K | $751K | 0.01% |
| EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 2 | $120K | $131K | 0.63% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 1 | $65K | $76K | 0.00% |
| DFGX Dimensional International Core Fixed Income ETF | 2026-07-31 | 1 | $50K | $58K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.85: safer than 23% of companies (23th percentile in Utilities). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $55.53B |
| Debt barrier (short-term + ½ long-term debt) | $26.33B |
| Equity volatility (1 year) | 55.7% |
| Asset value / asset volatility (solved) | $80.75B / 38.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 0.74 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: EUR 2.6y +40 bp, EUR 13.5y +98 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in EOAN.DE's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 1 | $354K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 11 | $7.7M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 13 | $8.4M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 15 | $8.4M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 13 | $7.9M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 14 | $8.3M | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.