Bond Data: XS0148579666 | EON INTERNATIONAL FINANCE BV 6.375% 2032
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.51 |
| Price | 108.29 |
| Yield to maturity | 4.87 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 6.375 |
| 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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