Pricing | |
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Date | 2025-02-21 |
Duration | 7.42 |
Price | 94.17 |
Yield to maturity | 5.60 |
Reference | |
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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 |
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