Bond Data: USN3033QAU69 | EON INTERNATIONAL FINANCE BV 6.65% 2038
Pricing | |
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Date | 2025-04-03 |
Duration | 8.90 |
Price | 109.40 |
Yield to maturity | 5.70 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 6.65 |
Currency | USD |
FIGI | BBG00000M986 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USN3033QAU69 |
Issued amount | 1,000,000,000.00 |
Issuer name | EON INTERNATIONAL FINANCE BV |
Issuer type | corporate |
Maturity date | 2038-04-30 |
Name | EON INTERNATIONAL FINANCE BV 6.65% 2038 |
Rank | senior |
Ticker | EOANGR 6.65 04/30/38 REGS |
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