Bond Data: XS2430287875 | PROSUS NV 2.778% 2034
Pricing | |
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Date | 2025-04-03 |
Duration | 7.80 |
Price | 87.52 |
Yield to maturity | 4.53 |
Reference | |
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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 |
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