Bond Data: XS1753808929 | EXOR NV 1.75% 2028
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 2.72 |
| Price | 96.51 |
| Yield to maturity | 3.08 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.75 |
| 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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