Bond Data: USN5946FAD98 | PROSUS NV 4.85% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.60 |
| Price | 100.62 |
| Yield to maturity | 4.52 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 4.850 |
| 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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