SherpaBonds
USN7163RAR41 · Corp · USD

Prosus Nv Mtn Regs 3.06% 2031/07

Prosus Nv Mtn RegsSouth AfricaEURO MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
91.30
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
3.060%
semi-annual · fixed
MATURITY
2031-07-13
bullet · 5.19y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.66 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.22
higher = more curvature
Years to maturity
5.19 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$922K▼ $2K0.24%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

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
$922K
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
91,300 USD
PRICE
91.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PRXNA 3.061 07/13/31
FIGI
BBG011PR99N5
ISIN
USN7163RAR41
Type
Corp
Issued
2021-07-13
Face value
100 USD
Ticker
PRXNA 3.061 07/13/31 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

PRXNA · 6 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Prosus Nv Mtn Regs 4.19% 01/2032
Prosus Nv Mtn Regs
2032-01
5.10%
+12 bps yield+6mo duration1 signal in commonSame issuer
Prosus Nv Mtn Regs 3.68% 01/2030
Prosus Nv Mtn Regs
2030-01
4.93%
−5 bps yield−2y duration1 signal in commonSame issuer
Prosus Nv Mtn Regs 3.83% 02/2051
Prosus Nv Mtn Regs
2051-02
6.59%
+161 bps yield+20y duration1 signal in commonSame issuer
Prosus Nv Mtn Regs 4.03% 08/2050
Prosus Nv Mtn Regs
2050-08
6.61%
+163 bps yield+19y duration1 signal in commonSame issuer
Prosus Nv Mtn Regs 4.99% 01/2052
Prosus Nv Mtn Regs
2052-01
6.84%
+186 bps yield+21y duration1 signal in commonSame issuer
Jbs Usa Lux Sa 5.75% 04/2033
Jbs Usa Lux Sa
2033-04
5.23%
+25 bps yield+2y duration1 signal in common