| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.84734 |
| price | 82.36 |
| yield_to_maturity | 6.5416 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.061 |
| currency | USD |
| figi | BBG011PR99N5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USN7163RAR41 |
| issued_amount | 1.85e9 |
| 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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| Yield to Maturity (%) |
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