EXOR NV 2.25% 29 Apr 2030 (EUR)

Bond Summary

ISIN: XS2159887590. Issued by EXOR NV. Currency: EUR. Indicative mid clean price: 94.92. Yield to worst (YTW): 3.842%. Maturity: 2030-04-29. 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 2.25% 29 Apr 2030 (EUR)
MetricValue
ISINXS2159887590
IssuerEXOR NV
CurrencyEUR
Coupon2.25%
Maturity29 April 2030
Indicative mid clean price94.92
Yield to worst (YTW)3.842%

Frequently Asked Questions

What is the ISIN of EXOR NV 2.25% 29 Apr 2030 (EUR)?

The ISIN is XS2159887590.

What is the yield to worst?

The indicative YTW shown is 3.842%.

What is the indicative mid clean price?

The indicative mid clean price is 94.92.

Who issued this bond?

This bond was issued by EXOR NV.