Bond Data: XS2211183756

PROSUS NV 2.031% 2032

Pricing
Date 2025-02-21
Duration 6.86
Price 87.89
Yield to maturity 3.94
Reference
Asset class medium-term note
Country Netherlands
Coupon 2.03
Currency EUR
FIGI BBG00WC4WPG9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2211183756
Issued amount 750,000,000.00
Issuer name PROSUS NV
Issuer type corporate
Maturity date 2032-08-03
Name PROSUS NV 2.031% 2032
Rank senior unsecured
Ticker PRXNA 2.031 08/03/32 REGS
Price
Yield to Maturity (%)
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