Bond Data: XS2430287875

PROSUS NV 2.778% 2034

Pricing
Date 2025-02-21
Duration 7.94
Price 90.18
Yield to maturity 4.12
Reference
Asset class medium-term note
Country Netherlands
Coupon 2.78
Currency EUR
FIGI BBG014J0DXV8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2430287875
Issued amount 650,000,000.00
Issuer name PROSUS NV
Issuer type corporate
Maturity date 2034-01-19
Name PROSUS NV 2.778% 2034
Rank senior unsecured
Ticker PRXNA 2.778 01/19/34 REGS
Price
Yield to Maturity (%)
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