medium-term note

EON INTERNATIONAL FINANCE BV 5.375% 2039

Pricing

Price

105.5

Yield To Maturity

4.94

Duration

11.11

Last Trade Date

2023-04-05

Identifiers

ISIN

XS0442449939

Figi

BBG0000J0CP3

Features

Currency

EUR

Coupon

5.375

Maturity Date

2039-07-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

50,000,000

Issuer info

Issuer

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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