Tradable
Exor 0,875% 19/01/2031101.285 vp %
0.0148%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.7306%
THRESHOLDS100.273 / 102.297
28/07/2021 21:18:25
XS2283188683Financials Exor 0,875% 19/01/2031
Display:
No prices history available for now
Market
Price Information
Last price101.285 vp %Change prev. closing price-0.015-0.0148%
Volume-Prev. closing price101.3 vp %
Performance
Daily high101.28552 weeks high101.757
Daily low101.28552 weeks low97.934
Yield to maturity0.7306%YTD- / -
Order book
Intraday
Historical closing prices
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Price
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Ask
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Reference data
Issuer
Issuer
EXOR NV
Issuer type
Financials
Subtype
Financial services
Issuer country
Netherlands
Security
ISIN
XS2283188683
Security
Exor 0,875% 19/01/2031
Coupon
0.875
Maturity
19/01/2031
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB+
Date of admission to trading
19/01/2021
Trading
Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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