| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.49045 |
| price | 88.47 |
| yield_to_maturity | 6.51476 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.68 |
| currency | USD |
| figi | BBG00RD4VKP1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USN7163RAA16 |
| issued_amount | 1.25e9 |
| issuer_name | PROSUS NV |
| issuer_type | corporate |
| maturity_date | 2030-01-21 |
| name | PROSUS NV 3.68% 2030 |
| rank | senior unsecured |
| ticker | PRXNA 3.68 01/21/30 REGS |
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