Terrapin

Bond Data: XS1119021357 | EXOR NV 2.5% 2024

Pricing
Date 2024-10-08
Duration
Price 100.00
Yield to maturity
Reference
Asset class Bond
Country Netherlands
Coupon 2.500
Currency EUR
FIGI BBG0077VKLK7
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1119021357
Issued amount 650,000,000.00
Issuer name EXOR NV
Issuer type Corporate
Maturity date 2024-10-08
Name EXOR NV 2.5% 2024
Rank Senior unsecured
Ticker EXOIM 2.5 10/08/24
Price
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Yield to Maturity (%)
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