Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.48 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.20 |
| Minimum | 98.88 |
| ISIN | XS2764405432 |
| Description | Exor Nv Fx 3.75% Feb33 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3,75% of the nominal value of the bond. |
| Gross yield to maturity | 3.91 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 0.54452 |
| Net accrued interest | 0.40294 |
| Modified Duration | 5.91 |
| Reference price | 99.01 |
| Reference price date | 02/04/2026 |