| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG00BR8D6R1 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1333667506 |
| Issued amount | 450,000,000.00 |
| Issuer name | EXOR NV |
| Issuer type | Corporate |
| Maturity date | 2025-12-22 |
| Name | EXOR NV FRN 2025 |
| Rank | Senior unsecured |
| Ticker | EXOIM 2.875 12/22/25 |
| Price |
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| Yield to Maturity (%) |
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