Bond Data: DK0030485271 | EURONEXT NV 0.125% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.06 |
| Price | 97.52 |
| Yield to maturity | 2.52 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.125 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API