Pricing | |
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Date | 2025-01-30 |
Duration | 6.12 |
Price | 86.14 |
Yield to maturity | 3.22 |
Reference | |
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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 |
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