Bond Data: XS0735770637 | EON INTERNATIONAL FINANCE BV 4.75% 2034
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 6.75 |
| Price | 97.36 |
| Yield to maturity | 5.15 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 4.750 |
| 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 |
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