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Exor NV bond | 2.25% 2030-04-29 EUR | XS2159887590

Change % : ▼-0.208%

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Overview

pricing as of 2026-08-10
3.45
2.250
95.878
2030-04-29
EUR
98.112/94.924

Analytics

3.462
3.582
13.126
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Bond Information

Issue Type
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Country
Netherlands
Industry
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Region
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Maturity Date
2030-04-29
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
2.25
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the EXOIM 2.25% 2030-04-29 EUR bond (XS2159887590)

This Exor N.V. corporate note has a 2.25% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on April 29, 2030 with a last coupon date of FEB 28, 2020.

More bonds from Exor N.V.

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Pays a 1.75% coupon and matures on January 18, 2028.

98.04 EUR▼ -0.05

EXOIM 0.88% 2031-01-19 EUR

XS2283188683

Pays a 0.875% coupon and matures on January 19, 2031.

89.61 EUR▼ -0.22

EXOIM 3.13% 2038-02-15 EUR

XS1773636771

Pays a 3.125% coupon and matures on February 15, 2038.

86.57 EUR▼ -0.27

EXOIM 3.75% 2035-11-05 EUR

XS3221864013

Pays a 3.75% coupon and matures on November 05, 2035.

96.43 EUR▼ -0.28

EXOIM 1.75% 2034-10-14 EUR

XS2058888616

Pays a 1.75% coupon and matures on October 14, 2034.

84.84 EUR▼ -0.34

EXOIM 3.75% 2033-02-14 EUR

XS2764405432

Pays a 3.75% coupon and matures on February 14, 2033.

98.76 EUR▼ -0.34

About the issuer Exor N.V.

Exor N.V., founded in 1906 and headquartered in Amsterdam, is a diversified holding company that invests in a variety of sectors, notably in automotive, agricultural, and media. The company is primarily recognized for its ownership stakes in major firms, including Fiat Chrysler Automobiles and Ferrari, leveraging its portfolio to drive long-term value creation for its shareholders.