Bond Data: IT0006769316 | EURONEXT NV 1.5% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.49 |
| Price | 101.12 |
| Yield to maturity | 1.33 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Netherlands |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG01V5HB567 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0006769316 |
| Issued amount | 425,000,000.00 |
| Issuer name | EURONEXT NV |
| Issuer type | Corporate |
| Maturity date | 2032-05-30 |
| Name | EURONEXT NV 1.5% 2032 |
| Rank | Senior unsecured |
| Ticker | ENXFP 1.5 05/30/32 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API