Terrapin

Bond Data: DK0030555156 | EURONEXT NV 2.625% 2028

Pricing
Date 2025-12-05
Duration 2.90
Price 99.81
Yield to maturity 2.69
Reference
Asset class Medium-term note
Country Netherlands
Coupon 2.625
Currency EUR
FIGI BBG01YL7MNC7
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DK0030555156
Issued amount 600,000,000.00
Issuer name EURONEXT NV
Issuer type Corporate
Maturity date 2028-11-26
Name EURONEXT NV 2.625% 2028
Rank Senior unsecured
Ticker ENXFP 2.625 11/26/28
Price
Yield to Maturity (%)
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