| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 6.85 |
| Price | 100.30 |
| Yield to maturity | 3.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG01LC50PY4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2764405432 |
| Issued amount | 650,000,000.00 |
| Issuer name | EXOR NV |
| Issuer type | corporate |
| Maturity date | 2033-02-14 |
| Name | EXOR NV 3.75% 2033 |
| Rank | senior unsecured |
| Ticker | EXOIM 3.75 02/14/33 |
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