Pricing | |
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Date | 2025-02-21 |
Duration | 13.46 |
Price | 78.30 |
Yield to maturity | 6.86 |
Reference | |
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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 |
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