Bond Data: DK0030486402 | EURONEXT NV 0.75% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.41 |
| Price | 89.56 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 0.750 |
| 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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