Bond Data: DK0030485271 | EURONEXT NV 0.125% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.12 |
| Price | 97.23 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.13 |
| Currency | EUR |
| FIGI | BBG010RRXT72 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DK0030485271 |
| Issued amount | 600,000,000.00 |
| Issuer name | EURONEXT NV |
| Issuer type | corporate |
| Maturity date | 2026-05-17 |
| Name | EURONEXT NV 0.125% 2026 |
| Rank | senior unsecured |
| Ticker | ENXFP 0.125 05/17/26 |
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