Bond Data: XS2009943379 | EURONEXT NV 1.125% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.54 |
| Price | 94.88 |
| Yield to maturity | 2.63 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG00PBZNTX9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2009943379 |
| Issued amount | 750,000,000.00 |
| Issuer name | EURONEXT NV |
| Issuer type | Corporate |
| Maturity date | 2029-06-12 |
| Name | EURONEXT NV 1.125% 2029 |
| Rank | Senior unsecured |
| Ticker | ENXFP 1.125 06/12/29 |
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