| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 9.10436 |
| price | 106.49 |
| yield_to_maturity | 6.05149 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 6.75 |
| currency | GBP |
| figi | BBG0000CHLT6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS0408958683 |
| issued_amount | 7.0e8 |
| 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 (%) |
|---|
|
|
