US74365PAJ75 · Corp · USD

Prosus Nv Mtn 144a 4.99% 2052/01

Prosus Nv Mtn 144a ChinaPRIV PLACEMENTSenior Unsecured

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MID PRICE

78.00

par = 100

YIELD TO MAT.

6.81%

semi-annual

COUPON

4.990%

semi-annual · fixed

MATURITY

2052-01-19

bullet · 25.71y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.61 y

1bp ↑ ≈ -0.126% P&L

Convexity

243.99

higher = more curvature

Years to maturity

25.71 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.5M	▼ $3K	0.01%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.5M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $20K

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

78,000 USD

PRICE

78.00

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

PRXNA 4.987 01/19/52

FIGI

BBG014GVQSV0

CUSIP

74365PAJ7

ISIN

US74365PAJ75

Type

Corp

Issued

2022-01-19

Face value

100 USD

Ticker

PRXNA 4.987 01/19/52 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

PRXNA · 6 PTS

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

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