Bond Data: XS1333667506 | EXOR NV 2.875% 2025
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 0.78 |
| Price | 100.06 |
| Yield to maturity | 2.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG00BR8D6R1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 2.875% 2025 |
| Rank | senior unsecured |
| Ticker | EXOIM 2.875 12/22/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API