- Current yield
- 3.46%
- Coupon p.a.
- 3.06%
- Yield to maturity
- 5.91%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.061% | ||
| 1.531% | ||
| 1.531% | ||
| 3.061% | ||
| 1.531% | ||
| 1.531% | ||
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Prosus N.V. 3,061% 21/31 has a current yield of 3.46%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.52%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
South Africa
- Maturity
- Interest currency
- US Dollar
ETFs holding Prosus N.V. 3,061% 21/31
2 ETFs invest at least 1% in Prosus N.V. 3,061% 21/31.
- Over the last 12 months Prosus N.V. 3,061% 21/31 paid interest of 3.061% of nominal. For the coming 12 months 3.061% is expected, which is a current yield of about 3.46%.
- The current yield of Prosus N.V. 3,061% 21/31 is 3.46%. 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. 3,061% 21/31 is 5.91% p.a. It assumes you hold the bond until 13 July 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Prosus N.V. 3,061% 21/31 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 13 January 2027.
- Prosus N.V. 3,061% 21/31 matures on 13 July 2031. That is the day the nominal is repaid.
- The last interest payment was made on 13 July 2026.
- In 2025 interest of 3.061% of nominal was paid.
- The interest of Prosus N.V. 3,061% 21/31 is paid in US Dollar.
- The issuer of Prosus N.V. 3,061% 21/31 is from South Africa.