EXOR NV 1.75% 18 Jan 2028 (EUR)

Bond Summary

ISIN: XS1753808929. Issued by EXOR NV. Currency: EUR. Indicative mid clean price: 97.97. Yield to worst (YTW): 3.531%. Maturity: 2028-01-18. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for EXOR NV 1.75% 18 Jan 2028 (EUR)
MetricValue
ISINXS1753808929
IssuerEXOR NV
CurrencyEUR
Coupon1.75%
Maturity18 January 2028
Indicative mid clean price97.97
Yield to worst (YTW)3.531%

Frequently Asked Questions

What is the ISIN of EXOR NV 1.75% 18 Jan 2028 (EUR)?

The ISIN is XS1753808929.

What is the yield to worst?

The indicative YTW shown is 3.531%.

What is the indicative mid clean price?

The indicative mid clean price is 97.97.

Who issued this bond?

This bond was issued by EXOR NV.