USN7163RAQ67 · Corp · USD

Prosus Nv Mtn Regs 3.83% 2051/02

Prosus Nv Mtn RegsSouth AfricaEURO-DOLLARSenior Unsecured
MID PRICE
66.52
par = 100
YIELD TO MAT.
6.59%
semi-annual
COUPON
3.830%
semi-annual · fixed
MATURITY
2051-02-08
bullet · 24.77y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.45 y
1bp ↑ ≈ -0.135% P&L
Convexity
264.63
higher = more curvature
Years to maturity
24.77 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$607K▲ $5100.16%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$607K
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
66,520 USD
PRICE
66.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PRXNA 3.832 02/08/51
FIGI
BBG00YD4FDP0
ISIN
USN7163RAQ67
Type
Corp
Issued
2020-12-08
Face value
100 USD
Ticker
PRXNA 3.832 02/08/51 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

PRXNA · 6 PTS

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