Bond Data: USN7163RAA16 | PROSUS NV 3.68% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.39 |
| Price | 92.33 |
| Yield to maturity | 5.59 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.68 |
| Currency | USD |
| FIGI | BBG00RD4VKP1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USN7163RAA16 |
| Issued amount | 1,250,000,000.00 |
| 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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