XS1753808929 · Corp · EUR

Exor Nv Regs 1.75% 2028/01

Exor Nv RegsNetherlandsEURO-ZONESenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
1.750%
semi-annual · fixed
MATURITY
2028-01-18
bullet · 1.70y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.70 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$3.0M0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$517K▼ $3K0.00%2026-05-04
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
85.4%
largest holder
FLOW
▼ $2K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXOIM 1 3/4 01/18/28
FIGI
BBG00JQ8F8C5
ISIN
XS1753808929
Type
Corp
Issued
2018-01-18
Face value
100 EUR
Ticker
EXOIM 1.75 01/18/28
Sec. type
EURO-ZONE
Seniority
Senior Unsecured