Tradable
Exor 0,875% 19/01/2031100.24 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
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