Bond Data: XS0148579666

EON INTERNATIONAL FINANCE BV 6.375% 2032

Pricing
Date 2025-01-30
Duration 5.91
Price 105.72
Yield to maturity 5.41
Reference
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
Price
Yield to Maturity (%)
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