| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.70549 |
| price | 95.763 |
| yield_to_maturity | 2.87893 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00HY6MCY3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1702729275 |
| issued_amount | 8.5e8 |
| issuer_name | EON INTERNATIONAL FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2027-10-19 |
| name | EON INTERNATIONAL FINANCE BV 1.25% 2027 |
| rank | senior unsecured |
| ticker | EOANGR 1.25 10/19/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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