Bond Data: USN7163RAY91

PROSUS NV 4.987% 2052

Pricing
Date 2025-02-21
Duration 13.46
Price 78.30
Yield to maturity 6.86
Reference
Asset class bond
Country Netherlands
Coupon 4.99
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
Price
Yield to Maturity (%)
More data is available via our API