| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.14 |
| Price | 99.78 |
| Yield to maturity | 2.63 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG00GD5Q8T1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1595704872 |
| Issued amount | 750,000,000.00 |
| Issuer name | EON INTERNATIONAL FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2025-04-13 |
| Name | EON INTERNATIONAL FINANCE BV 1.0% 2025 |
| Rank | senior unsecured |
| Ticker | EOANGR 1 04/13/25 DIP |
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