Bond Data: XS0437306904

EON INTERNATIONAL FINANCE BV 6.125% 2039

Pricing
Date 2025-02-21
Duration 9.63
Price 101.39
Yield to maturity 5.98
Reference
Asset class medium-term note
Country Netherlands
Coupon 6.13
Currency GBP
FIGI BBG0000DVHW3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0437306904
Issued amount 1,000,000,000.00
Issuer name EON INTERNATIONAL FINANCE BV
Issuer type corporate
Maturity date 2039-07-06
Name EON INTERNATIONAL FINANCE BV 6.125% 2039
Rank senior unsecured
Ticker EOANGR 6.125 07/06/39 EMTN
Price
Yield to Maturity (%)
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