EXOR NV 3.75% 05 Nov 2035 (EUR)

Bond Summary

ISIN: XS3221864013. Issued by EXOR NV. Currency: EUR. Indicative mid clean price: 93.775. Yield to worst (YTW): 4.612%. Maturity: 2035-11-05. 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 3.75% 05 Nov 2035 (EUR)
MetricValue
ISINXS3221864013
IssuerEXOR NV
CurrencyEUR
Coupon3.75%
Maturity05 November 2035
Indicative mid clean price93.775
Yield to worst (YTW)4.612%

Frequently Asked Questions

What is the ISIN of EXOR NV 3.75% 05 Nov 2035 (EUR)?

The ISIN is XS3221864013.

What is the yield to worst?

The indicative YTW shown is 4.612%.

What is the indicative mid clean price?

The indicative mid clean price is 93.775.

Who issued this bond?

This bond was issued by EXOR NV.