Pricing | |
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Date | 2025-02-21 |
Duration | 4.25 |
Price | 87.43 |
Yield to maturity | 4.51 |
Reference | |
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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 |
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