| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.3701 |
| price | 85.565 |
| yield_to_maturity | 4.93633 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.288 |
| currency | EUR |
| figi | BBG011PQYRC1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2361047454 |
| issued_amount | 1.0e9 |
| 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 |
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| Yield to Maturity (%) |
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