Bond profile

E ON Intl FIN B 6.65% — Apr 2038

E ON INTL FIN B/6.65 NT 20380430 GT · ISIN US268789AB07
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Bond terms

ISINUS268789AB07
TypeCorporate
IssuerE.ON International Finance B.V.
Coupon typeFixed rate
Annual coupon6.65%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity30 April 2038
CurrencyUSD
Minimum denomination1,000 USD
Amount issued1,000,000,000 USD
Trading start11 May 2020

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

E.on Intl FIN B 6.65% — Apr 2038USN3033QAU6930 Apr 2038Innogy SE 3.5% — Oct 2037XS153987343726 Oct 2037

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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