Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.86 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.78 |
| Minimum | 98.03 |
| ISIN | XS3221864013 |
| Description | Exor Nv Fx 3.75% Nov35 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 3.75 |
| 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 | 4.15 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | 1.58219 |
| Net accrued interest | 1.17082 |
| Modified Duration | 7.75 |
| Reference price | 96.86 |
| Reference price date | 02/04/2026 |