Bond Data: XS2430287875 | PROSUS NV 2.778% 2034
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 7.74 |
| Price | 87.16 |
| Yield to maturity | 4.59 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 2.778 |
| 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 |
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