EXOR N.V. bonds
EXOR N.V. has 5 bonds listed on the Italian markets (EuroTLX, Hi-MTF). Maturities range from 18/01/2028 to 05/11/2035. At the closing prices of 08/10/2026, the calculated net yield to maturity is 3.56% (excluding bonds less than three months from maturity).
- Listed bonds
- 5
- First maturity
- 18/01/2028
- Last maturity
- 05/11/2035
- Net yield (min – max)
- 3.56%
- Calculated with the prices of 08/10/2026
This page is for information only: it lists the bonds of this issuer with data and yields calculated automatically, which may be inaccurate or out of date. It contains no investment recommendations or opinions on the issuer: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
Issuer data
- Name
- EXOR N.V.
- Country
Netherlands- Types
- Corporate (5)
- Currencies
- EUR (5)
- Markets
- EuroTLX, Hi-MTF
Bonds of EXOR N.V.
Open in the screener with more filtersMarkets
EXOR 1.75% CALL 18GE28
XS1753808929
Corporate
EXOR N.V.1.75%
18/01/2028
1y 3m
EUR
100,000
EuroTLX
97.69
—
—
—
0.00
EXOR 0.875% CALL 19GE31
XS2283188683
Corporate
EXOR N.V.0.875%
19/01/2031
4y 3m
EUR
100,000
EuroTLX
87.32
—
—
—
0.00
EXOR NV FX 3.75% FEB33 CALL EUR
XS2764405432
Corporate
EXOR N.V.3.75%
14/02/2033
6y 4m
EUR
100,000
EuroTLX, Hi-MTF
95.84
—
—
—
0.00
EXOR NV FX 3.75% NOV35 CALL EUR
XS3221864013
Corporate
EXOR N.V.3.75%
05/11/2035
9y 1m
EUR
100,000
EuroTLX
92.58
4.78%
3.56%
7.17
0.00