Bond Data: XS2211183244

PROSUS NV 1.539% 2028

Pricing
Date 2025-02-21
Duration 3.35
Price 94.07
Yield to maturity 3.39
Reference
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
Price
Yield to Maturity (%)
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