Bond Data: XS0408958683 | EON INTERNATIONAL FINANCE BV 6.75% 2039
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 9.13 |
| Price | 107.51 |
| Yield to maturity | 5.92 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 6.750 |
| 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 |
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