Tradable
Exor 0,875% 19/01/2031
100.24 vp %
0.1942%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.8531%
THRESHOLDS99.238 / 101.242
07/03/2021 09:34:16

XS2283188683Financials Exor 0,875% 19/01/2031

Display:
No prices history available for now

Market

Price Information
Last price100.24 vp %Change prev. closing price-0.195-0.1942%
Volume-Prev. closing price100.435 vp %
Performance
Daily high100.2452 weeks high101.757
Daily low100.2452 weeks low99.089
Yield to maturity0.8531%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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
-
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
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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