- Current yield
- 4.54%
- Coupon p.a.
- 4.34%
- Yield to maturity
- 4.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.343% | ||
| 4.343% | ||
| 4.343% | ||
| 4.343% | ||
Prosus N.V. 4,343% 25/35 has a current yield of 4.54%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.75%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
South Africa
- Maturity
- Interest currency
- Euro
ETFs holding Prosus N.V. 4,343% 25/35
7 ETFs invest at least 1% in Prosus N.V. 4,343% 25/35.
- Over the last 12 months Prosus N.V. 4,343% 25/35 paid interest of 4.343% of nominal. For the coming 12 months 4.343% is expected, which is a current yield of about 4.54%.
- The current yield of Prosus N.V. 4,343% 25/35 is 4.54%. 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. 4,343% 25/35 is 4.95% p.a. It assumes you hold the bond until 15 July 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Prosus N.V. 4,343% 25/35 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 15 July 2027.
- Prosus N.V. 4,343% 25/35 matures on 15 July 2035. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- The interest of Prosus N.V. 4,343% 25/35 is paid in Euro.
- The issuer of Prosus N.V. 4,343% 25/35 is from South Africa.