Bond Data: XS0327443627 | EON INTERNATIONAL FINANCE BV 5.875% 2037
Pricing | |
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Date | 2025-04-03 |
Duration | 8.99 |
Price | 98.54 |
Yield to maturity | 6.04 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 5.88 |
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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