Bond Data: XS3171591889 | EON INTERNATIONAL FINANCE BV 3.0% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.41 |
| Price | 100.20 |
| Yield to maturity | 2.96 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01WYJQX26 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3171591889 |
| Issued amount | 500,000,000.00 |
| Issuer name | EON INTERNATIONAL FINANCE BV |
| Issuer type | Corporate |
| Maturity date | 2031-09-03 |
| Name | EON INTERNATIONAL FINANCE BV 3.0% 2031 |
| Rank | Senior unsecured |
| Ticker | EOANGR 3 09/03/31 EMTN |
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