Bond Data: XS0327443627 | EON INTERNATIONAL FINANCE BV 5.875% 2037
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 8.69 |
| Price | 100.81 |
| Yield to maturity | 5.78 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 5.875 |
| Currency | GBP |
| FIGI | BBG0000KS1W6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS0327443627 |
| Issued amount | 900,000,000.00 |
| Issuer name | EON INTERNATIONAL FINANCE BV |
| Issuer type | Corporate |
| Maturity date | 2037-10-30 |
| Name | EON INTERNATIONAL FINANCE BV 5.875% 2037 |
| Rank | Senior unsecured |
| Ticker | EOANGR 5.875 10/30/37 EMTN |
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