US74365PAH10 · Corp · USD

Prosus Nv Mtn 144a 4.19% 2032/01

Prosus Nv Mtn 144aChinaPRIV PLACEMENTSenior Unsecured
MID PRICE
95.76
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
4.190%
semi-annual · fixed
MATURITY
2032-01-19
bullet · 5.71y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.93 y
1bp ↑ ≈ -0.049% P&L
Convexity
28.76
higher = more curvature
Years to maturity
5.71 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $2K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
95,760 USD
PRICE
95.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PRXNA 4.193 01/19/32
FIGI
BBG014GVQRK4
CUSIP
74365PAH1
ISIN
US74365PAH10
Type
Corp
Issued
2022-01-19
Face value
100 USD
Ticker
PRXNA 4.193 01/19/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

PRXNA · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.