USN7163RAY91 · Corp · USD

Prosus Nv Mtn Regs 4.99% 2052/01

Prosus Nv Mtn Regs South AfricaEURO-DOLLARSenior Unsecured

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MID PRICE

77.75

par = 100

YIELD TO MAT.

6.84%

semi-annual

COUPON

4.990%

semi-annual · fixed

MATURITY

2052-01-19

bullet · 25.71y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.59 y

1bp ↑ ≈ -0.126% P&L

Convexity

243.40

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 Emerging Markets Corporate Bond iShares	EM Corporate	$554K	▼ $722	0.14%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$554K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $5K

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

77,750 USD

PRICE

77.75

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

PRXNA 4.987 01/19/52

FIGI

BBG014GVQWW0

ISIN

USN7163RAY91

Type

Corp

Issued

2022-01-19

Face value

100 USD

Ticker

PRXNA 4.987 01/19/52 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

PRXNA · 6 PTS

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

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