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 |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
More data is available via our
API