Bond Data: XS3104529048 | PROSUS NV 4.343% 2035
| Pricing | |
|---|---|
| Date | 2025-07-21 |
| Duration | 8.31 |
| Price | 100.21 |
| Yield to maturity | 4.32 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 4.343 |
| Currency | EUR |
| FIGI | BBG01VYC19D1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3104529048 |
| Issued amount | 750,000,000.00 |
| Issuer name | PROSUS NV |
| Issuer type | Corporate |
| Maturity date | 2035-07-15 |
| Name | PROSUS NV 4.343% 2035 |
| Rank | Senior unsecured |
| Ticker | PRXNA 4.343 07/15/35 GMTn |
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