Tradable
Exor 2,5% 08/10/2024
109.295 vp %
0%
BID108.82100 000
ASK109.83100 000
SPREAD
RELATIVE0.92%
ABSOLUTE101
YTM-0.1037%
THRESHOLDS108.203 / 110.387
09/03/2021 10:48:05

XS1119021357Financials Exor 2,5% 08/10/2024

Display:
No prices history available for now

Market

Price Information
Last price109.295 vp %Change prev. closing price00%
Volume-Prev. closing price109.295 vp %
Performance
Daily high109.29552 weeks high109.735
Daily low109.29552 weeks low108.66
Yield to maturity-0.1037%YTD0.5233% / 0.569
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
108.82
Ask
Price
Quantity
109.83
100 000

Reference data

Issuer

Issuer
EXOR NV
Issuer type
Financials
Subtype
Financial services
Issuer country
Netherlands

Security

ISIN
XS1119021357
Security
Exor 2,5% 08/10/2024
Coupon
2.5
Maturity
08/10/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
650 000 000
S&P rating
BBB+
Date of admission to trading
08/10/2014

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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