Bond Data: XS2058888616 | EXOR NV 1.75% 2034
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 8.29 |
| Price | 85.50 |
| Yield to maturity | 3.68 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 1.750 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API