| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.43952 |
| price | 92.1 |
| yield_to_maturity | 3.97745 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.539 |
| currency | EUR |
| figi | BBG00WC4WP51 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2211183244 |
| issued_amount | 8.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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