| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.55 |
| Price | 105.23 |
| Yield to maturity | 5.10 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 6.25 |
| Currency | GBP |
| FIGI | BBG00006FWW3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0147048762 |
| Issued amount | 950,000,000.00 |
| Issuer name | EON INTERNATIONAL FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2030-06-03 |
| Name | EON INTERNATIONAL FINANCE BV 6.25% 2030 |
| Rank | senior unsecured |
| Ticker | EOANGR 6.25 06/03/30 EMTN |
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| Yield to Maturity (%) |
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