Bond Data: XS1761785077

EON INTERNATIONAL FINANCE BV 1.5% 2029

Pricing
Date 2025-01-30
Duration 4.35
Price 93.69
Yield to maturity 3.02
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.50
Currency EUR
FIGI BBG00JVVY1R6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1761785077
Issued amount 1,000,000,000.00
Issuer name EON INTERNATIONAL FINANCE BV
Issuer type corporate
Maturity date 2029-07-31
Name EON INTERNATIONAL FINANCE BV 1.5% 2029
Rank senior unsecured
Ticker EOANGR 1.5 07/31/29 EMTN
Price
Yield to Maturity (%)
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