| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.94023 |
| price | 96.646 |
| yield_to_maturity | 2.93831 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG00JQ8F8C5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1753808929 |
| issued_amount | 5.0e8 |
| issuer_name | EXOR NV |
| issuer_type | corporate |
| maturity_date | 2028-01-18 |
| name | EXOR NV 1.75% 2028 |
| rank | senior unsecured |
| ticker | EXOIM 1.75 01/18/28 |
| Price |
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| Yield to Maturity (%) |
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