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Exor NV — bonds & company profile

company Exor NV
full company name Exor NV
country of risk Netherlands
country of registration Netherlands
industry Financial institutions
SIC 9998 MISCELLANEOUS

Company details

  • pre-LEI / LEI
    5493002ENHZ6NYET7405
  • SWIFT
    EXHLNL21XXX

Profile

Exor N.V. is an Italian leading investment company, incorporated in The Netherlands and controlled by Italy's Agnelli/Elkann family.

List of affiliated companies

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News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 3 1 000 000 000
USD 1 170 000 000

Debentures

Issue Volume, mln Status
Exor NV, 2.25% 29apr2030, EUR 500 EUR outstanding
Exor NV, 1.75% 14oct2034, EUR 300 EUR outstanding
Exor NV, 3.125% 15feb2038, EUR 200 EUR outstanding
Exor NV, 4.398% 20may2026, USD 170 USD outstanding
Exor Spa, 1.75% 18jan2028, EUR 500 EUR outstanding
Exor Spa, 2.875% 22dec2025, EUR 450 EUR outstanding
Exor Spa, 2.125% 2dec2022, EUR 750 EUR outstanding
Exor Spa, 2.5% 8oct2024, EUR 650 EUR outstanding
Exor Spa, 3.375% 12nov2020, EUR 200 EUR outstanding
Exor Spa, 5.250% 31jan2025, EUR 100 EUR outstanding
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