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EON International Finance BV bond | 5.88% 2037-10-30 GBP | XS0327443627

Change % : ▼-0.469%

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Overview

pricing as of 2026-08-10
6.15
5.875
97.772
2037-10-30
GBP
102.756/95.949

Analytics

7.647
8.117
81.323
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Bond Information

Issue Type
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Country
Netherlands
Industry
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Region
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Maturity Date
2037-10-30
Par Value
50000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
900.00

Coupon Information

Coupon
5.875
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
900
Min. Piece
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Min. Increment
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About the RWE 5.88% 2037-10-30 GBP bond (XS0327443627)

This E.ON International Finance B.V. corporate note has a 5.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 900.00 million GBP and matures on October 30, 2037 with a last coupon date of FEB 28, 2020.

More bonds from E.ON International Finance B.V.

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Pays a 6.65% coupon and matures on April 30, 2038.

108.52 USD▲ 0.25

RWE 1.25% 2027-10-19 EUR

XS1702729275

Pays a 1.25% coupon and matures on October 19, 2027.

98.00 EUR▼ -0.03

RWE 1.50% 2029-07-31 EUR

XS1761785077

Pays a 1.5% coupon and matures on July 31, 2029.

95.28 EUR▼ -0.11

RWE 3.80% 2033-04-05 USD

XS0909427782

Pays a 3.8% coupon and matures on April 05, 2033.

89.84 USD▼ -0.17

RWE 3.00% 2031-09-03 EUR

XS3171591889

Pays a 3% coupon and matures on September 03, 2031.

97.69 EUR▼ -0.27

RWE 3.48% 2031-05-27 EUR

XS3386748993

Pays a 3.475% coupon and matures on May 27, 2031.

99.61 EUR▼ -0.27

About the issuer E.ON International Finance B.V.

E.ON International Finance B.V., founded in 2004 and based in Amsterdam, operates as the financing arm of E.ON SE, a leading energy company headquartered in Essen, Germany. The company is dedicated to providing financial solutions and financing capabilities to support E.ON's operations and investment strategies. Key services include issuing bonds and other financial instruments to raise capital for E.ON’s sustainability and energy transition initiatives.