Bond Data: USN3033QAU69 | EON INTERNATIONAL FINANCE BV 6.65% 2038
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 8.79 |
| Price | 106.78 |
| Yield to maturity | 5.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 6.650 |
| 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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