Pricing | |
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Date | 2025-01-30 |
Duration | 6.47 |
Price | 116.65 |
Yield to maturity | 3.35 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 5.75 |
Currency | EUR |
FIGI | BBG0000150N5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0162513211 |
Issued amount | 750,000,000.00 |
Issuer name | EON INTERNATIONAL FINANCE BV |
Issuer type | corporate |
Maturity date | 2033-02-14 |
Name | EON INTERNATIONAL FINANCE BV 5.75% 2033 |
Rank | senior unsecured |
Ticker | EOANGR 5.75 02/14/33 EMTN |
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