Bond Data: XS1789623029 | EURONEXT NV 1.0% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.04 |
| Price | 99.93 |
| Yield to maturity | 2.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG00KHNK7Y1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1789623029 |
| Issued amount | 500,000,000.00 |
| Issuer name | EURONEXT NV |
| Issuer type | corporate |
| Maturity date | 2025-04-18 |
| Name | EURONEXT NV 1.0% 2025 |
| Rank | senior unsecured |
| Ticker | ENXFP 1 04/18/25 |
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