| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.78502 |
| price | 91.024 |
| yield_to_maturity | 4.10897 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 2.085 |
| currency | EUR |
| figi | BBG014J0DVP9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2430287362 |
| issued_amount | 6.0e8 |
| 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 (%) |
|---|
|
|
