Bond Data: DK0030486402

EURONEXT NV 0.75% 2031

Pricing
Date 2025-01-30
Duration 6.12
Price 86.14
Yield to maturity 3.22
Reference
Asset class bond
Country Netherlands
Coupon 0.75
Currency EUR
FIGI BBG010RRXT81
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DK0030486402
Issued amount 600,000,000.00
Issuer name EURONEXT NV
Issuer type corporate
Maturity date 2031-05-17
Name EURONEXT NV 0.75% 2031
Rank senior unsecured
Ticker ENXFP 0.75 05/17/31
Price
Yield to Maturity (%)
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