| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.22724 |
| price | 99.548 |
| yield_to_maturity | 3.02898 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00GD5Q8T1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1595704872 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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