Bond Data: XS2430287362

PROSUS NV 2.085% 2030

Pricing
Date 2025-02-21
Duration 4.70
Price 93.75
Yield to maturity 3.49
Reference
Asset class medium-term note
Country Netherlands
Coupon 2.09
Currency EUR
FIGI BBG014J0DVP9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2430287362
Issued amount 600,000,000.00
Issuer name PROSUS NV
Issuer type corporate
Maturity date 2030-01-19
Name PROSUS NV 2.085% 2030
Rank senior unsecured
Ticker PRXNA 2.085 01/19/30 REGS
Price
Yield to Maturity (%)
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