| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.56386 |
| price | 61.86 |
| yield_to_maturity | 7.17448 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.832 |
| currency | USD |
| figi | BBG00YD4FDP0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USN7163RAQ67 |
| issued_amount | 1.5e9 |
| issuer_name | PROSUS NV |
| issuer_type | corporate |
| maturity_date | 2051-02-08 |
| name | PROSUS NV 3.832% 2051 |
| rank | senior unsecured |
| ticker | PRXNA 3.832 02/08/51 REGS |
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