Bond Data: XS0437306904 | EON INTERNATIONAL FINANCE BV 6.125% 2039
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 9.58 |
| Price | 98.08 |
| Yield to maturity | 6.34 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 6.125 |
| 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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