PRXNA 1.539% 03 Aug 2028 (EUR)
Bond Summary
ISIN: XS2211183244. Issued by PROSUS NV. Currency: EUR. Mid Price: 95.64. Mid Yield: 4.034%. Maturity: 2028-08-03. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2211183244 |
| Issuer | PROSUS NV |
| Currency | EUR |
| Coupon | 1.539% |
| Maturity | 03 August 2028 |
| Mid Price (Clean) | 95.64 |
| Mid Yield | 4.034% |
Frequently Asked Questions
What is the ISIN of PRXNA 1.539% 03 Aug 2028 (EUR)?
The ISIN is XS2211183244.
What is the current yield?
The mid yield is 4.034%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 95.64 EUR.
Who issued this bond?
This bond was issued by PROSUS NV.