Bond Data: USN5946FAD98 | PROSUS NV 4.85% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.14 |
Price | 99.46 |
Yield to maturity | 5.17 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 4.85 |
Currency | USD |
FIGI | BBG00H13LD66 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USN5946FAD98 |
Issued amount | 1,000,000,000.00 |
Issuer name | PROSUS NV |
Issuer type | corporate |
Maturity date | 2027-07-06 |
Name | PROSUS NV 4.85% 2027 |
Rank | senior unsecured |
Ticker | PRXNA 4.85 07/06/27 REGS |
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