Bond Data: XS0162513211 | EON INTERNATIONAL FINANCE BV 5.75% 2033
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 6.03 |
| Price | 115.71 |
| Yield to maturity | 3.28 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 5.750 |
| 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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