| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.33901 |
| price | 97.86 |
| yield_to_maturity | 5.89127 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 4.85 |
| currency | USD |
| figi | BBG00H13LD66 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USN5946FAD98 |
| issued_amount | 1.0e9 |
| 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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