Bond Data: XS2363203089 | PROSUS NV 1.985% 2033
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 7.52 |
| Price | 83.39 |
| Yield to maturity | 4.42 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.99 |
| Currency | EUR |
| FIGI | BBG011PRBDQ0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2363203089 |
| Issued amount | 850,000,000.00 |
| Issuer name | PROSUS NV |
| Issuer type | corporate |
| Maturity date | 2033-07-13 |
| Name | PROSUS NV 1.985% 2033 |
| Rank | senior unsecured |
| Ticker | PRXNA 1.985 07/13/33 REGS |
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