| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.85504 |
| price | 86.102 |
| yield_to_maturity | 3.48361 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00YVF1TH4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2283188683 |
| issued_amount | 5.0e8 |
| 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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