Pricing | |
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Date | 2025-02-21 |
Duration | 3.35 |
Price | 94.07 |
Yield to maturity | 3.39 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 1.54 |
Currency | EUR |
FIGI | BBG00WC4WP51 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2211183244 |
Issued amount | 850,000,000.00 |
Issuer name | PROSUS NV |
Issuer type | corporate |
Maturity date | 2028-08-03 |
Name | PROSUS NV 1.539% 2028 |
Rank | senior unsecured |
Ticker | PRXNA 1.539 08/03/28 REGS |
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