Pricing | |
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Date | 2025-01-30 |
Duration | 5.91 |
Price | 105.72 |
Yield to maturity | 5.41 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 6.38 |
Currency | GBP |
FIGI | BBG00000XLN0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0148579666 |
Issued amount | 975,000,000.00 |
Issuer name | EON INTERNATIONAL FINANCE BV |
Issuer type | corporate |
Maturity date | 2032-06-07 |
Name | EON INTERNATIONAL FINANCE BV 6.375% 2032 |
Rank | senior |
Ticker | EOANGR 6.375 06/07/32 EMTN |
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