Bond Data: USN7163RAY91 | PROSUS NV 4.987% 2052
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 13.42 |
| Price | 81.46 |
| Yield to maturity | 6.57 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 4.987 |
| Currency | USD |
| FIGI | BBG014GVQWW0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USN7163RAY91 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | PROSUS NV |
| Issuer type | Corporate |
| Maturity date | 2052-01-19 |
| Name | PROSUS NV 4.987% 2052 |
| Rank | Senior unsecured |
| Ticker | PRXNA 4.987 01/19/52 REGS |
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