| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.99658 |
| price | 97.715 |
| yield_to_maturity | 3.58258 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.207 |
| currency | EUR |
| figi | BBG014J0DTS1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2430287529 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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