Bond Data: XS2363203089

PROSUS NV 1.985% 2033

Pricing
Date 2025-02-21
Duration 7.65
Price 85.87
Yield to maturity 4.00
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
Price
Yield to Maturity (%)
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