- Current yield
- 2.35%
- Coupon p.a.
- 2.03%
- Yield to maturity
- 4.72%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.031% | ||
| 2.031% | ||
| 2.031% | ||
| 2.031% | ||
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Prosus N.V. 2,031% 20/32 has a current yield of 2.35%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 86.54%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
South Africa
- Maturity
- Interest currency
- Euro
ETFs holding Prosus N.V. 2,031% 20/32
2 ETFs invest at least 1% in Prosus N.V. 2,031% 20/32.
- Over the last 12 months Prosus N.V. 2,031% 20/32 paid interest of 2.031% of nominal. For the coming 12 months 2.031% is expected, which is a current yield of about 2.35%.
- The current yield of Prosus N.V. 2,031% 20/32 is 2.35%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Prosus N.V. 2,031% 20/32 is 4.72% p.a. It assumes you hold the bond until 3 August 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Prosus N.V. 2,031% 20/32 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 3 August 2027.
- Prosus N.V. 2,031% 20/32 matures on 3 August 2032. That is the day the nominal is repaid.
- The last interest payment was made on 3 August 2026.
- In 2025 interest of 2.031% of nominal was paid.
- The interest of Prosus N.V. 2,031% 20/32 is paid in Euro.
- The issuer of Prosus N.V. 2,031% 20/32 is from South Africa.