Tradable
Exor 2,5% 08/10/2024
108.81 vp %
0.0046%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1655%
THRESHOLDS107.722 / 109.898
15/06/2021 01:15:52

XS1119021357Financials Exor 2,5% 08/10/2024

Display:
No prices history available for now

Market

Price Information
Last price108.81 vp %Change prev. closing price-0.005-0.0046%
Volume-Prev. closing price108.815 vp %
Performance
Daily high108.8152 weeks high109.735
Daily low108.8152 weeks low108.525
Yield to maturity-0.1655%YTD0.0772% / 0.084
Order book
Intraday
Historical closing prices
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Quantity
Price
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Ask
Price
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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
07/10/2024
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
07/10/2014

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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