Bond Data: XS2361047454

PROSUS NV 1.288% 2029

Pricing
Date 2025-02-21
Duration 4.25
Price 87.43
Yield to maturity 4.51
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.29
Currency EUR
FIGI BBG011PQYRC1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2361047454
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 144a
Price
Yield to Maturity (%)
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