| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.70929 |
| price | 101.1 |
| yield_to_maturity | 6.00736 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 6.125 |
| currency | GBP |
| figi | BBG0000DVHW3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0437306904 |
| issued_amount | 1.0e9 |
| 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 |
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| Yield to Maturity (%) |
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