Bond Data: XS0735770637

EON INTERNATIONAL FINANCE BV 4.75% 2034

Pricing
Date 2025-02-21
Duration 7.42
Price 94.17
Yield to maturity 5.60
Reference
Asset class medium-term note
Country Netherlands
Coupon 4.75
Currency GBP
FIGI BBG002DRHH05
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS0735770637
Issued amount 600,000,000.00
Issuer name EON INTERNATIONAL FINANCE BV
Issuer type corporate
Maturity date 2034-01-31
Name EON INTERNATIONAL FINANCE BV 4.75% 2034
Rank senior unsecured
Ticker EOANGR 4.75 01/31/34 EMTN
Price
Yield to Maturity (%)
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