Pricing | |
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Date | 2025-02-21 |
Duration | 5.77 |
Price | 85.01 |
Yield to maturity | 6.00 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 3.06 |
Currency | USD |
FIGI | BBG011PR99N5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USN7163RAR41 |
Issued amount | 1,850,000,000.00 |
Issuer name | PROSUS NV |
Issuer type | corporate |
Maturity date | 2031-07-13 |
Name | PROSUS NV 3.061% 2031 |
Rank | senior unsecured |
Ticker | PRXNA 3.061 07/13/31 REGS |
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