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Exor NV bond | 0.88% 2031-01-19 EUR | XS2283188683

Change % : ▼-0.045%

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Overview

pricing as of 2026-02-11
3.03
0.875
90.256
2031-01-19
EUR
90.297/85.687

Analytics

4.700
4.842
23.716
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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2031-01-19
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
0.875
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the EXOIM 0.88% 2031-01-19 EUR bond (XS2283188683)

This Exor N.V. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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EXOIM 3.75% 2035-11-05 EUR

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EXOIM 1.75% 2028-01-18 EUR

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

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EXOIM 2.25% 2030-04-29 EUR

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Pays a 2.25% coupon and matures on April 29, 2030.

97.79 EUR▼ -0.05

EXOIM 3.75% 2033-02-14 EUR

XS2764405432

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

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EXOIM 3.13% 2038-02-15 EUR

XS1773636771

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

86.63 EUR▼ -0.10

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.