Pricing
Price
104.75
Yield To Maturity
5.01
Duration
11.09
Last Trade Date
Identifiers
ISIN
XS0442449939
Figi
BBG0000J0CP3
Features
Currency
EUR
Coupon
5.375
Maturity Date
2039-07-28
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
50,000,000
Issuer info
Issuer Name
EON INTERNATIONAL FINANCE BV
Country
Netherlands
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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