Bond Data: USN7163RAD54 | PROSUS NV 4.027% 2050
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 13.88 |
| Price | 70.87 |
| Yield to maturity | 6.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 4.027 |
| Currency | USD |
| FIGI | BBG00WBLYJX5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USN7163RAD54 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | PROSUS NV |
| Issuer type | Corporate |
| Maturity date | 2050-08-03 |
| Name | PROSUS NV 4.027% 2050 |
| Rank | Senior unsecured |
| Ticker | PRXNA 4.027 08/03/50 REGS |
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