| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 9.56 |
| Price | 106.57 |
| Yield to maturity | 6.04 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 6.75 |
| Currency | GBP |
| FIGI | BBG0000CHLT6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS0408958683 |
| Issued amount | 700,000,000.00 |
| Issuer name | EON INTERNATIONAL FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2039-01-27 |
| Name | EON INTERNATIONAL FINANCE BV 6.75% 2039 |
| Rank | senior unsecured |
| Ticker | EOANGR 6.75 01/27/39 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
