Bond Data: XS2430287362 | PROSUS NV 2.085% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.59 |
| Price | 92.44 |
| Yield to maturity | 3.84 |
| 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 |
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