Bond Data: XS1753808929 | EXOR NV 1.75% 2028
Pricing | |
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Date | 2025-08-05 |
Duration | 2.40 |
Price | 98.01 |
Yield to maturity | 2.60 |
Reference | |
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Asset class | Bond |
Country | Netherlands |
Coupon | 1.750 |
Currency | EUR |
FIGI | BBG00JQ8F8C5 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1753808929 |
Issued amount | 500,000,000.00 |
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 |
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