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EONIntlFinance 6,75% 27/01/2039

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Overview
Analysis

XS0408958683 chart


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Key terms


Outstanding amount
‪700.00 M‬GBP
Face value
50,000.00GBP
Minimum denomination
50,000.00GBP
Coupon
6.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.44%
Maturity date
Jan 27, 2039
Term to maturity
14 years

About EONIntlFinance 6,75% 27/01/2039


Issuer
E.ON International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 23, 2009
ISIN
XS0408958683
FIGI
BBG0000CHLT6
Acts as a financing subsidiary/Special purpose entity

Analysis


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