Bond Euronext Group 0.125% ( DK0030485271 ) in EUR

Issuer Euronext Group
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  DK0030485271 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 17/05/2026 - Bond has expired



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Detailed description Euronext N.V. is a pan-European exchange operator offering trading services in equities, derivatives, and fixed-income products across multiple markets, including Amsterdam, Brussels, Dublin, Lisbon, London, Milan, Oslo, and Paris.

This financial analysis focuses on a specific fixed-income security, identified by its International Securities Identification Number (ISIN) DK0030485271, issued by Euronext N.V., a prominent pan-European market infrastructure group operating regulated exchanges across various European countries including Amsterdam, Brussels, Dublin, Lisbon, Milan, Oslo, and Paris, thereby providing essential listing, trading, clearing, and market data services to the global financial community. The bond, denominated in Euros (EUR) and originating from the Netherlands, carried a notably low annual interest rate of 0.125% and was structured with a single annual payment frequency leading up to its designated maturity date of May 17, 2026. As of its maturity, this debt instrument concluded its lifecycle, having been fully redeemed at its par value of 100% of its principal amount, thereby confirming its successful completion and repayment to investors.