- Current yield
- 6.33%
- Coupon p.a.
- 4.03%
- Yield to maturity
- 7.39%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.027% | ||
| 2.014% | ||
| 2.014% | ||
| 4.027% | ||
| 2.014% | ||
| 2.014% | ||
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Prosus N.V. 4,027% 20/50 has a current yield of 6.33%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 63.66%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
South Africa
- Maturity
- Interest currency
- US Dollar
ETFs holding Prosus N.V. 4,027% 20/50
6 ETFs invest at least 1% in Prosus N.V. 4,027% 20/50.
- Over the last 12 months Prosus N.V. 4,027% 20/50 paid interest of 4.027% of nominal. For the coming 12 months 4.027% is expected, which is a current yield of about 6.33%.
- The current yield of Prosus N.V. 4,027% 20/50 is 6.33%. 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. 4,027% 20/50 is 7.39% p.a. It assumes you hold the bond until 3 August 2050, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Prosus N.V. 4,027% 20/50 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 3 February 2027.
- Prosus N.V. 4,027% 20/50 matures on 3 August 2050. That is the day the nominal is repaid.
- The last interest payment was made on 3 August 2026.
- In 2025 interest of 4.027% of nominal was paid.
- The interest of Prosus N.V. 4,027% 20/50 is paid in US Dollar.
- The issuer of Prosus N.V. 4,027% 20/50 is from South Africa.