Bond Data: XS2430287529 | PROSUS NV 1.207% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.21 |
| Price | 99.54 |
| Yield to maturity | 3.44 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 1.207 |
| Currency | EUR |
| FIGI | BBG014J0DTS1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2430287529 |
| Issued amount | 500,000,000.00 |
| Issuer name | PROSUS NV |
| Issuer type | Corporate |
| Maturity date | 2026-01-19 |
| Name | PROSUS NV 1.207% 2026 |
| Rank | Senior unsecured |
| Ticker | PRXNA 1.207 01/19/26 REGS |
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