Tradable
Exor 1,75% 18/01/2028
105.59 vp %
0.0701%
BID--
ASK106.01100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.0327%
THRESHOLDS104.535 / 106.645
21/11/2019 24:33:36
No prices history available for now

Market

Price Information
Last price105.59 vp %Change prev. closing price0.0740.0701%
Volume-Prev. closing price105.516 i %
Performance
Daily high105.8252 weeks high107.617
Daily low105.5952 weeks low94.412
Yield to maturity1.0327%YTD11.1742% / 10.613
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
106.01
100 000

Reference data

Issuer

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

Security

ISIN
XS1753808929
Security
Exor 1,75% 18/01/2028
Coupon
1.75
Maturity
18/01/2028
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB+
Date of admission to trading
18/01/2018

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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