Bond Data: USN7163RAR41

PROSUS NV 3.061% 2031

Pricing
Date 2025-02-21
Duration 5.77
Price 85.01
Yield to maturity 6.00
Reference
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
Price
Yield to Maturity (%)
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