Pricing | |
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Date | 2025-02-21 |
Duration | 5.99 |
Price | 90.08 |
Yield to maturity | 6.06 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 4.19 |
Currency | USD |
FIGI | BBG014GVQW96 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USN7163RAX19 |
Issued amount | 1,000,000,000.00 |
Issuer name | PROSUS NV |
Issuer type | corporate |
Maturity date | 2032-01-19 |
Name | PROSUS NV 4.193% 2032 |
Rank | senior unsecured |
Ticker | PRXNA 4.193 01/19/32 REGS |
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