| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.05719 |
| price | 87.11 |
| yield_to_maturity | 6.62498 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 4.193 |
| currency | USD |
| figi | BBG014GVQW96 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USN7163RAX19 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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