| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 8.88 |
| Price | 84.47 |
| Yield to maturity | 3.68 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.75 |
| Currency | EUR |
| FIGI | BBG00QJ0DGH3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2058888616 |
| Issued amount | 500,000,000.00 |
| Issuer name | EXOR NV |
| Issuer type | corporate |
| Maturity date | 2034-10-14 |
| Name | EXOR NV 1.75% 2034 |
| Rank | senior unsecured |
| Ticker | EXOIM 1.75 10/14/34 |
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