Bond Data: XS2360853332

PROSUS NV 1.288% 2029

Pricing
Date 2025-02-21
Duration 4.26
Price 91.17
Yield to maturity 3.49
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.29
Currency EUR
FIGI BBG011PR9NX3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2360853332
Issued amount 1,000,000,000.00
Issuer name PROSUS NV
Issuer type corporate
Maturity date 2029-07-13
Name PROSUS NV 1.288% 2029
Rank senior unsecured
Ticker PRXNA 1.288 07/13/29 REGS
Price
Yield to Maturity (%)
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