Pricing | |
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Date | 2025-02-21 |
Duration | 9.63 |
Price | 101.39 |
Yield to maturity | 5.98 |
Reference | |
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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 |
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