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E.ON International Finance B.V.

Credit Sector:- Financial Services

Country:- Netherlands

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
27-Sep-2023 Coupon Payment - - XS0454982637
E.ON International Finance B.V. announced that it has made the payment of interest relating to its HKD 1024999999, 3.94% Fixed rate bond due 30-Sep-2024.
27-Dec-2023 Coupon Payment - - XS0454982637
E.ON International Finance B.V. announced that it has made the payment of interest relating to its HKD 1024999999, 3.94% Fixed rate bond due 30-Sep-2024.
26-Mar-2024 Coupon Payment - - XS0454982637
E.ON International Finance B.V. announced that it has made the payment of interest relating to its HKD 1024999999, 3.94% Fixed rate bond due 30-Sep-2024.
26-Oct-2023 Coupon Payment - - -
E.ON International Finance B.V. announced that it has made the payment of interest relating to its GBP 900000000, 5.875% Fixed rate bond due 30-Oct-2037.
19-Jul-2023 Coupon Payment - - -
E.ON International Finance B.V. announced that it has made the payment of interest relating to its EUR 50MM, 5.375% Fixed rate bond due 21-Jul-2039.

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