Bond Data: XS2283188683 | EXOR NV 0.875% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.07 |
| Price | 88.60 |
| Yield to maturity | 3.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG00YVF1TH4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2283188683 |
| Issued amount | 500,000,000.00 |
| Issuer name | EXOR NV |
| Issuer type | Corporate |
| Maturity date | 2031-01-19 |
| Name | EXOR NV 0.875% 2031 |
| Rank | Senior unsecured |
| Ticker | EXOIM 0.875 01/19/31 |
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