Prosus bonds
7 USD bonds tracked for Prosus, maturing 2027–2052. Compare dated prices, yields and scheduled payments.
Legal name: Prosus N.V.
7 tracked issues for Prosus N.V., denominated in USD. Scheduled final maturities range from 6 JUL 27 to 19 JAN 52. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRXNA 4.85 27 | USN5946FAD98 | USD | 100.230 | 4.62% | 4.85% | 6 JUL 27 | 10 JUN 26 | 77.0 | 0.98 | 1,000 | Not documented | Older quote |
| PRXNA 3.68 30 | USN7163RAA16 | USD | 95.132 | 5.34% | 3.68% | 21 JAN 30 | 3 SEP 26 | 91.0 | 3.02 | 1,250 | Not documented | Included in fit |
| PRXNA 3.061 31 | USN7163RAR41 | USD | 90.255 | 5.44% | 3.061% | 13 JUL 31 | 3 SEP 26 | 93.0 | 4.27 | 1,850 | Not documented | Included in fit |
| PRXNA 4.193 32 | USN7163RAX19 | USD | 93.958 | 5.58% | 4.193% | 19 JAN 32 | 3 SEP 26 | 104.0 | 4.56 | 1,000 | Not documented | Included in fit |
| PRXNA 4.027 50 | USN7163RAD54 | USD | 67.817 | 6.87% | 4.027% | 3 AUG 50 | 3 SEP 26 | 162.0 | 12.67 | 1,000 | Not documented | Included in fit |
| PRXNA 3.832 51 | USN7163RAQ67 | USD | 64.375 | 6.97% | 3.832% | 8 FEB 51 | 3 SEP 26 | 172.0 | 12.84 | 1,500 | Not documented | Included in fit |
| PRXNA 4.987 52 | USN7163RAY91 | USD | 77.410 | 7.00% | 4.987% | 19 JAN 52 | 3 SEP 26 | 175.0 | 12.21 | 1,250 | Not documented | Included in fit |
Next scheduled payments
- 6 JAN 27 · coupon · PRXNA 4.85 27 · USD 0.0243 billion
- 13 JAN 27 · coupon · PRXNA 3.061 31 · USD 0.0283 billion
- 19 JAN 27 · coupon · PRXNA 4.193 32 · USD 0.0210 billion
- 19 JAN 27 · coupon · PRXNA 4.987 52 · USD 0.0312 billion
- 21 JAN 27 · coupon · PRXNA 3.68 30 · USD 0.0230 billion
- 3 FEB 27 · coupon · PRXNA 4.027 50 · USD 0.0201 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2027 | USD 1.0000 billion |
| 2030 | USD 1.2500 billion |
| 2031 | USD 1.8500 billion |
| 2032 | USD 1.0000 billion |
| 2050 | USD 1.0000 billion |
| 2051 | USD 1.5000 billion |
| 2052 | USD 1.2500 billion |
Credit ratings & history
Credit ratings
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Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.