PROSUS NV 1.539% 03 Aug 2028 (EUR)

Bond Summary

ISIN: XS2211183244. Issued by PROSUS NV. Currency: EUR. Indicative mid clean price: 95.813. Yield to worst (YTW): 4.101%. Maturity: 2028-08-03. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for PROSUS NV 1.539% 03 Aug 2028 (EUR)
MetricValue
ISINXS2211183244
IssuerPROSUS NV
CurrencyEUR
Coupon1.539%
Maturity03 August 2028
Indicative mid clean price95.813
Yield to worst (YTW)4.101%

Frequently Asked Questions

What is the ISIN of PROSUS NV 1.539% 03 Aug 2028 (EUR)?

The ISIN is XS2211183244.

What is the yield to worst?

The indicative YTW shown is 4.101%.

What is the indicative mid clean price?

The indicative mid clean price is 95.813.

Who issued this bond?

This bond was issued by PROSUS NV.