Bond Data: XS2361047454 | PROSUS NV 1.288% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.61 |
| Price | 92.73 |
| Yield to maturity | 3.42 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 1.288 |
| 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 |
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