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EONIntlFinance 5,375% 28/07/2039

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Overview
Analysis

XS0442449939 chart


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Key terms


Outstanding amount
‪50.00 M‬ EUR
Face value
50,000.00 EUR
Minimum denomination
50,000.00 EUR
Coupon
5.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.21%
Maturity date
Jul 28, 2039
Term to maturity
14 years

About EONIntlFinance 5,375% 28/07/2039


Issuer
E.ON International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 28, 2009
ISIN
XS0442449939
FIGI
BBG0000J0CP3
Acts as a financing subsidiary/Special purpose entity

XS0442449939 analysis


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