Bond Data: XS1595704872 | EON INTERNATIONAL FINANCE BV 1.0% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.03 |
Price | 99.97 |
Yield to maturity | 2.30 |
Reference | |
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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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