| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.20592 |
| price | 99.477 |
| yield_to_maturity | 5.9333 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 5.875 |
| currency | GBP |
| figi | BBG0000KS1W6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS0327443627 |
| issued_amount | 9.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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