| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.19 |
| Price | 92.98 |
| Yield to maturity | 2.88 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.13 |
| 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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