| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 8.43 |
| Price | 98.75 |
| Yield to maturity | 3.90 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01Y637NW8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3221864013 |
| Issued amount | 600,000,000.00 |
| Issuer name | EXOR NV |
| Issuer type | Corporate |
| Maturity date | 2035-11-05 |
| Name | EXOR NV 3.75% 2035 |
| Rank | Senior unsecured |
| Ticker | EXOIM 3.75 11/05/35 |
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