Bond Data: DK0030486592 | EURONEXT NV 1.5% 2041
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 13.52 |
| Price | 73.40 |
| Yield to maturity | 3.80 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG010RRXTB7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DK0030486592 |
| Issued amount | 600,000,000.00 |
| Issuer name | EURONEXT NV |
| Issuer type | Corporate |
| Maturity date | 2041-05-17 |
| Name | EURONEXT NV 1.5% 2041 |
| Rank | Senior unsecured |
| Ticker | ENXFP 1.5 05/17/41 |
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