| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 14.02 |
| Price | 73.87 |
| Yield to maturity | 3.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.50 |
| 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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