This website uses cookies and, in some cases, third-party cookies, to improve user experience. By clicking the button or continuing to use the website you agree to the use of cookies. To find out more, including how to change your settings, see our Cookie Policy.

Exor 1.75% 2028-01 EUR

Update! New bond issue: Exor (BIT:EXO) issued new debt notes (XS1753808929) for 500M EUR as of January 11, 2018. Tradable at Luxembourg Stock Exchange as of January 18, 2018. Listed at EuroTLX as of January 23, 2018.

Exor N.V. is an Italian investment company, incorporated in The Netherlands and controlled by Italy's Agnelli/Elkann family. Its principal investments include Fiat Chrysler Automobiles, CNH Industrial and Ferrari.

Stock (Group)BIT:EXO
Bond TypeCorporate
CategorySenior, Callable
Maturity DateJanuary 18, 2028
Residual Duration6 years, 11 months, 26 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.750%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateJanuary 18, 2018
Issued Amount500,000,000 EUR
Issue Price98.520%
Maturity Price100.000%
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart, EuroTLX
Issue DocumentationIssue Prospectus
IndustryCapital Markets
RegionEurope developed

Bonds, Corporate, Financials, Capital Markets, Europe developed, Netherlands, EUR, Fixed Rate, Income

Next MPS Monte Paschi Siena FFLR% 2028-01 EUR